51.02 0.98 (1.96%)
4:01 PM ET 11/23/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.33B 7.26B 6.20B 2.40B
Operating Gains/Losses 284.00M -40.00M -7.00M 1.86B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -261.00M -2.81B -882.00M 666.00M
(Increase) Decrease in Inventories 89.00M -633.00M -1.11B -208.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.63B -346.00M 1.88B 846.00M
(Decrease) Increase In Other Current Liabilities -208.00M -104.00M -1.32B 501.00M
(Increase) Decrease In Other Working Capital -465.00M 2.60B 2.78B -221.00M
Other Non-Cash Items 802.00M 557.00M 766.00M 0.00
Net Cash From Continuing Operations 14.59B 9.62B 11.35B 8.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.59B 9.62B 11.35B 8.03B
Sale of Property, Plant & Equipment 425.00M 568.00M 556.00M 542.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 280.00M 425.00M 94.00M 2.07B
Purchases of Property, Plant & Equipment -2.99B -3.04B -2.54B -2.00B
Acquisitions -11.25B -6.79B -855.00M -641.00M
Purchases of Short-Term Investments -178.00M -282.00M -46.00M -1.73B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.71B -9.12B -2.79B -1.76B
Issuance of Debt 8.14B 5.97B 1.12B 84.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.81B 3.10B 2.54B 1.16B
Repayment of Long-Term Debt -1.84B -3.42B -1.31B -1.83B
Repurchase of Capital Stock -9.62B -10.89B -7.78B -3.51B
Payment of Cash Dividends -796.00M -846.00M -894.00M -926.00M
Other Financing Charges, Net 293.00M 481.00M 251.00M 0.00
Net Cash From Financing Activities -2.02B -5.60B -6.08B -5.02B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.14B -5.11B 2.49B 1.25B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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