60.66 0.36 (0.60%)
3:36 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 12.95B 10.58B 11.05B 10.41B
Operating Gains/Losses 181.00M 807.00M 559.00M 331.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -736.00M -416.00M -699.00M -568.00M
(Increase) Decrease in Inventories -101.00M 14.00M -210.00M -396.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 620.00M
(Decrease) Increase In Payables -272.00M 2.64B 1.75B -911.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 343.00M
(Increase) Decrease In Other Working Capital -616.00M -787.00M 141.00M 0.00
Other Non-Cash Items 713.00M 1.40B 645.00M 0.00
Net Cash From Continuing Operations 14.97B 15.25B 14.25B 11.88B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.97B 15.25B 14.25B 11.88B
Sale of Property, Plant & Equipment 785.00M 230.00M 511.00M 154.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 7.99B 426.00M 9.19B
Purchases of Property, Plant & Equipment -3.15B -3.31B -2.74B -2.63B
Acquisitions -1.21B -1.39B -18.02B -987.00M
Purchases of Short-Term Investments 0.00 -9.66B -467.00M -5.66B
Other Cash from Investing Activities 0.00 0.00 0.00 -341.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.19B -6.14B -20.29B -279.00M
Issuance of Debt 10.07B 24.73B 6.39B 1.22B
Cash Used for Financing Activities
Issuance of Capital Stock 1.49B 1.56B 1.14B 696.00M
Repayment of Long-Term Debt -7.34B -21.71B -2.65B -928.00M
Repurchase of Capital Stock -6.65B -5.61B -6.72B -1.72B
Payment of Cash Dividends -5.02B -4.67B -4.27B -3.79B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -7.46B -5.70B -6.11B -4.52B
Effect of Exchange Rate Changes -323.00M 275.00M 180.00M -225.00M
Net Change in Cash & Cash Equivalents 3.00B 3.69B -11.97B 6.85B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,210.77 1,090.94 2,148.77 34.86
Oil *
77.55
UP
187.35
UP
21.64
UP
36.33
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.09
+1.87%
+2.02%
+1.72%
-0.49%
Data delayed 20 minutes

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