24.68 -0.13 (-0.52%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.75B 2.95B 2.74B 2.27B
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 1.32B 615.00M 1.04B -682.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -2.26B 2.28B -287.00M -267.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.88B 145.00M 1.49B 2.24B
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 4.19B 5.99B 5.64B 3.73B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 26.71B 34.53B 35.95B 30.33B
Purchases of Property, Plant & Equipment -282.00M -275.00M -195.00M -211.00M
Acquisitions -94.00M 0.00 -767.00M 8.00M
Purchases of Short-Term Investments -35.38B -39.65B -41.29B -34.98B
Other Cash from Investing Activities 218.00M -786.00M -1.10B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.83B -6.18B -7.41B -4.86B
Issuance of Debt 2.67B 1.05B 1.25B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.74B 186.00M 1.17B 390.00M
Repayment of Long-Term Debt -1.04B -300.00M -1.42B -250.00M
Repurchase of Capital Stock -1.02B -1.21B -5.00M -2.00M
Payment of Cash Dividends -660.00M -636.00M -460.00M -345.00M
Other Financing Charges, Net 2.58B 1.41B 1.38B 1.49B
Net Cash From Financing Activities 4.27B 499.00M 1.92B 1.28B
Effect of Exchange Rate Changes 161.00M 273.00M 8.00M -27.00M
Net Change in Cash & Cash Equivalents -200.00M 587.00M 151.00M 125.00M
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%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services