23.08 0.70 (3.13%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 57.00M 1.22B 1.32B 831.06M
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 11.00M 197.00M 557.00M -1.28M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 753.00M 23.00M 82.00M -244.69M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 438.00M 520.00M 1.09B 386.97M
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 1.26B 1.96B 3.05B 972.05M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 9.78B 13.14B 10.06B 7.55B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 648.00M 64.00M -1.83B 0.00
Purchases of Short-Term Investments -10.31B -14.87B -10.52B -6.88B
Other Cash from Investing Activities 2.45B -295.00M 28.00M 37.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.57B -1.96B -2.26B 708.55M
Issuance of Debt 450.00M 1.42B 2.04B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 49.00M 98.00M 166.00M 135.83M
Repayment of Long-Term Debt -300.00M -658.00M -178.00M -240.94M
Repurchase of Capital Stock -476.00M -986.00M -1.00B -103.59M
Payment of Cash Dividends -430.00M -430.00M -385.00M -255.08M
Other Financing Charges, Net 1.14B 603.00M -2.12B -566.83M
Net Cash From Financing Activities 431.00M 49.00M -1.48B -1.03B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.26B 43.00M -691.00M 650.00M
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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