55.48 0.99 (1.82%)
4:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.81B 5.98B 5.08B 4.87B
Operating Gains/Losses 956.00M -422.00M 213.00M 277.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 148.00M -406.00M -214.00M -79.00M
(Increase) Decrease in Inventories -165.00M -258.00M -150.00M -79.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -576.00M 762.00M 173.00M 280.00M
(Decrease) Increase In Other Current Liabilities -121.00M 185.00M -68.00M 64.00M
(Increase) Decrease In Other Working Capital -37.00M -33.00M -204.00M 0.00
Other Non-Cash Items 628.00M 313.00M 376.00M 0.00
Net Cash From Continuing Operations 7.57B 7.15B 5.96B 6.42B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.57B 7.15B 5.96B 6.42B
Sale of Property, Plant & Equipment 129.00M 239.00M 112.00M 88.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 640.00M 33.00M
Purchases of Property, Plant & Equipment -1.97B -1.65B -1.41B -899.00M
Acquisitions -280.00M -5.65B -901.00M -637.00M
Purchases of Short-Term Investments 0.00 0.00 -82.00M -53.00M
Other Cash from Investing Activities -4.00M -6.00M -62.00M -28.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.36B -6.72B -1.70B -1.50B
Issuance of Debt 4.34B 9.98B 617.00M 178.00M
Cash Used for Financing Activities
Issuance of Capital Stock 586.00M 1.62B 148.00M 230.00M
Repayment of Long-Term Debt -4.31B -5.64B -2.02B -2.46B
Repurchase of Capital Stock -1.08B -1.84B -2.42B -2.06B
Payment of Cash Dividends -3.52B -3.15B -2.91B -2.68B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.98B 973.00M -6.58B -6.78B
Effect of Exchange Rate Changes -615.00M 249.00M 65.00M -148.00M
Net Change in Cash & Cash Equivalents 608.00M 1.65B -2.26B -2.01B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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