41.53 0.06 (0.14%)
4:02 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.77B 10.54B 10.77B 11.82B
Operating Gains/Losses 3.20B 623.00M -3.35B -76.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 777.82M -157.00M -1.04B -683.00M
(Increase) Decrease in Inventories -590.92M -907.00M -584.00M 81.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -56.07M -371.00M 693.00M 845.00M
(Decrease) Increase In Other Current Liabilities 787.89M -244.00M -529.00M -373.00M
(Increase) Decrease In Other Working Capital -232.92M 0.00 0.00 0.00
Other Non-Cash Items -2.07B 716.00M 697.00M -2.92B
Net Cash From Continuing Operations 10.36B 12.23B 8.53B 10.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.36B 12.23B 8.53B 10.25B
Sale of Property, Plant & Equipment 274.61M 87.00M 427.00M 93.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.97B -4.25B -3.11B -1.55B
Acquisitions -652.74M -2.04B -525.00M -1.76B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.78B 144.00M 308.00M 369.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.65B -5.97B -2.98B -2.86B
Issuance of Debt 7.94B 10.15B 0.00 1.69B
Cash Used for Financing Activities
Issuance of Capital Stock 102.08M 1.06B 915.00M 550.00M
Repayment of Long-Term Debt -4.47B -488.00M -1.51B -1.66B
Repurchase of Capital Stock -5.36B -7.45B -2.64B -1.72B
Payment of Cash Dividends -4.32B -5.54B -5.09B -4.26B
Other Financing Charges, Net -951.79M -1.19B -1.06B 383.00M
Net Cash From Financing Activities -7.06B -3.46B -9.39B -5.01B
Effect of Exchange Rate Changes 1.59B 95.00M -497.00M 401.00M
Net Change in Cash & Cash Equivalents 3.24B 2.90B -4.33B 2.78B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services