57.48 0.36 (0.63%)
4:04 PM ET 12/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 9.31B 24.21B 22.09B 20.97B
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 18.12B -176.54B -173.27B -82.71B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -63.41B 250.10B 237.38B 70.93B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 66.40B -6.73B -5.41B -2.17B
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 30.42B 91.04B 80.78B 7.02B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 223.14B 238.65B 273.77B 368.70B
Purchases of Property, Plant & Equipment -518.00M -492.00M -748.00M -3.12B
Acquisitions 4.29B -436.00M -834.00M -3.10B
Purchases of Short-Term Investments -277.02B -260.98B -286.32B -378.10B
Other Cash from Investing Activities 25.02B 2.98B 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.09B -20.28B -14.12B -15.63B
Issuance of Debt 7.09B 5.70B 5.95B 2.09B
Cash Used for Financing Activities
Issuance of Capital Stock 494.00M 578.00M 1.60B 2.26B
Repayment of Long-Term Debt -350.00M -689.00M -903.00M -1.12B
Repurchase of Capital Stock -808.00M -636.00M -575.00M -821.00M
Payment of Cash Dividends -7.21B -6.00B -5.93B -6.44B
Other Financing Charges, Net 1.13B -592.00M -710.00M 0.00
Net Cash From Financing Activities 352.00M -1.64B -564.00M -4.03B
Effect of Exchange Rate Changes -23.82B 12.40B 8.09B -7.02B
Net Change in Cash & Cash Equivalents -18.14B 81.52B 74.18B -19.65B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,337.05 1,095.94 2,183.73 34.23
Oil *
72.45
UP
51.08
UP
4.01
UP
10.74
UP
0.31
10 Yr
3.42%
SPDR Gold
110.84
+0.50%
+0.37%
+0.49%
+0.91%
Data delayed 20 minutes

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