5.69 -0.15 (-2.57%)
4:00 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.47B 919.00M 1.06B 1.13B
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 249.00M -1.24B -342.00M 13.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.72B 203.00M 265.00M 921.00M
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 -220.00M -195.00M 1.00B 2.17B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.84B 5.44B 4.97B 4.45B
Purchases of Property, Plant & Equipment -167.00M -187.00M -114.00M -155.00M
Acquisitions -157.00M -80.00M -34.00M -219.00M
Purchases of Short-Term Investments -6.76B -5.66B -5.19B -4.39B
Other Cash from Investing Activities -2.24B -5.32B 490.00M -3.32B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.47B -5.81B 121.00M -3.64B
Issuance of Debt 6.46B 654.00M 3.02B 3.05B
Cash Used for Financing Activities
Issuance of Capital Stock 4.19B 112.00M 244.00M 129.00M
Repayment of Long-Term Debt -3.88B -3.58B -2.64B -3.19B
Repurchase of Capital Stock 0.00 -595.00M -644.00M -229.00M
Payment of Cash Dividends -445.00M -570.00M -557.00M -531.00M
Other Financing Charges, Net -195.00M 9.54B -1.39B 2.90B
Net Cash From Financing Activities 6.14B 5.56B -1.97B 2.13B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -557.00M -450.00M -844.00M 654.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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