19.40 0.16 (0.83%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.29B 6.98B 5.04B 8.66B
Operating Gains/Losses 1.70B -178.00M -826.00M 470.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 260.00M 316.00M 1.22B 692.00M
(Increase) Decrease in Inventories -395.00M 700.00M -1.12B -500.00M
(Increase) Decrease In Other Current Assets 0.00 -1.43B 324.00M 0.00
(Decrease) Increase In Payables 29.00M 102.00M 7.00M 303.00M
(Decrease) Increase In Other Current Liabilities -569.00M -248.00M -60.00M 1.09B
(Increase) Decrease In Other Working Capital -830.00M 633.00M -444.00M -81.00M
Other Non-Cash Items 1.62B 1.40B 1.89B 0.00
Net Cash From Continuing Operations 10.93B 12.62B 10.62B 14.82B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.93B 12.62B 10.62B 14.82B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 8.01B 7.15B 8.43B
Purchases of Property, Plant & Equipment -5.20B -5.00B -5.78B -5.82B
Acquisitions 69.00M -44.00M 752.00M -191.00M
Purchases of Short-Term Investments 0.00 -11.73B -5.27B -8.48B
Other Cash from Investing Activities -876.00M 294.00M -33.00M -311.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.86B -9.93B -4.91B -6.36B
Issuance of Debt 0.00 125.00M 0.00 1.87B
Cash Used for Financing Activities
Issuance of Capital Stock 1.10B 3.05B 1.05B 1.20B
Repayment of Long-Term Debt -40.00M -39.00M -695.00M -19.00M
Repurchase of Capital Stock -7.20B -2.79B -4.59B -10.64B
Payment of Cash Dividends -3.10B -2.62B -2.32B -1.96B
Other Financing Charges, Net 212.00M 278.00M 123.00M 0.00
Net Cash From Financing Activities -9.02B -1.99B -6.44B -9.54B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.96B 709.00M -726.00M -1.08B
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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