79.86 3.37 (4.41%)
4:02 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 6.21B 2.55B 1.15B
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 7.37B 4.27B 1.14B 384.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 6.21B 7.27B 5.35B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.05B 128.00M -1.28B -3.11B
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 12.43B 16.82B 10.28B 3.94B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 12.17B 11.26B 6.93B 8.80B
Purchases of Property, Plant & Equipment -386.49M -435.00M -344.00M -180.00M
Acquisitions 0.00 0.00 -777.00M 0.00
Purchases of Short-Term Investments -25.01B -30.06B -22.31B -19.90B
Other Cash from Investing Activities -9.70B 271.00M -1.55B -38.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.93B -18.96B -18.05B -11.32B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.56B 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.75B -542.00M -171.00M 0.00
Other Financing Charges, Net 13.59B -653.00M 7.28B 7.52B
Net Cash From Financing Activities 11.83B -1.20B 10.66B 7.52B
Effect of Exchange Rate Changes -42.21M -69.00M -60.00M -46.00M
Net Change in Cash & Cash Equivalents 1.29B -3.41B 2.84B 103.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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