36.00 0.40 (1.12%)
4:00 PM ET 11/25/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 4.53B 2.49B 2.49B 1.21B
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 911.00M 2.94B 2.03B 3.54B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -806.00M -575.00M -708.60M -2.28B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -578.00M 860.00M -2.35B 1.00B
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 3.37B 5.67B 1.71B 3.37B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 46.06B 76.58B 64.56B 80.62B
Purchases of Property, Plant & Equipment -3.91B -2.26B -910.60M -477.80M
Acquisitions 0.00 -4.03B 0.00 0.00
Purchases of Short-Term Investments -48.61B -73.61B -66.32B -82.08B
Other Cash from Investing Activities 3.25B -3.50B 36.10M 170.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.21B -6.82B -2.64B -1.77B
Issuance of Debt 2.28B 2.14B 1.10B 1.46B
Cash Used for Financing Activities
Issuance of Capital Stock 251.00M 543.00M 2.07B 703.90M
Repayment of Long-Term Debt -1.28B -5.00M -730.20M -3.28B
Repurchase of Capital Stock -103.00M -672.00M -509.80M 0.00
Payment of Cash Dividends -219.00M -331.00M -307.70M -261.90M
Other Financing Charges, Net -1.10B -552.00M -706.70M -269.00M
Net Cash From Financing Activities -173.00M 1.12B 914.00M -1.64B
Effect of Exchange Rate Changes -13.00M 5.00M 0.00 0.00
Net Change in Cash & Cash Equivalents -29.00M -14.00M -8.00M -52.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,464.40 1,110.63 2,176.05 32.79
Oil *
77.05
UP
30.69
UP
4.98
UP
6.87
DOWN
0.38
10 Yr
3.28%
SPDR Gold
116.62
+0.29%
+0.45%
+0.32%
-1.15%
Data delayed 20 minutes

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