176.76 -1.72 (-0.96%)
4:00 PM ET 11/13/09
Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.32B 11.60B 9.54B 5.63B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 189.18B -213.41B -71.32B -68.80B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -170.10B 119.89B 26.90B 19.93B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -17.75B 13.59B -11.24B 31.29B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.89B -68.20B -47.62B -12.41B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 4.03B 5.20B 6.51B 274.00M
Purchases of Property, Plant & Equipment -1.91B -2.04B -1.68B -1.42B
Acquisitions -2.61B -1.90B -1.66B -556.00M
Purchases of Short-Term Investments -3.85B -872.00M -12.92B 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 639.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.34B 396.00M -9.75B -1.06B
Issuance of Debt 50.27B 79.22B 63.29B 43.18B
Cash Used for Financing Activities
Issuance of Capital Stock 21.10B 791.00M 2.96B 2.86B
Repayment of Long-Term Debt -46.23B -22.18B -20.93B -22.34B
Repurchase of Capital Stock -2.03B -8.96B -7.82B -7.11B
Payment of Cash Dividends -850.00M -831.00M -754.00M -511.00M
Other Financing Charges, Net -14.35B 25.34B 16.65B 3.29B
Net Cash From Financing Activities 7.90B 73.39B 53.40B 19.37B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.46B 5.59B -3.97B 5.90B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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