13.78 -0.57 (-3.97%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.08B 16.13B 13.12B 8.89B
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 -66.09B -134.85B -131.82B -8.94B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 50.34B 104.54B 116.72B 3.82B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 35.72B 31.28B 14.86B 36.16B
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 17.89B 17.10B 12.87B 39.94B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 321.16B 415.30B 360.74B -309.84B
Purchases of Property, Plant & Equipment -797.00M -619.00M -364.00M -2.01B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -324.11B -422.49B -389.46B 259.30B
Other Cash from Investing Activities -10.21B -12.53B -12.25B -6.99B
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.96B -20.35B -41.34B -59.54B
Issuance of Debt 550.68B 667.93B 28.20B 11.53B
Cash Used for Financing Activities
Issuance of Capital Stock 14.93B 580.00M 7.00M 134.00M
Repayment of Long-Term Debt -493.99B -679.01B -792.00M -209.00M
Repurchase of Capital Stock -3.33B -3.80B -1.38B 0.00
Payment of Cash Dividends -4.48B -4.44B -3.58B -2.91B
Other Financing Charges, Net 0.00 0.00 -238.00M 110.00M
Net Cash From Financing Activities 63.81B -18.74B 22.21B 8.65B
Effect of Exchange Rate Changes -647.00M 58.00M -508.00M -355.00M
Net Change in Cash & Cash Equivalents 67.09B -21.93B -6.77B -11.30B
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

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