78.91 -1.56 (-1.94%)
1:01 PM ET 11/27/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 887.00M 898.00M 826.00M 706.00M
Operating Gains/Losses 0.00 -34.00M -26.00M -23.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.00M 6.00M 10.00M 7.00M
(Increase) Decrease in Inventories -32.00M -40.00M -1.00M 22.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 28.00M -20.00M -23.00M 7.00M
(Decrease) Increase In Other Current Liabilities 43.00M 120.00M -15.00M 54.00M
(Increase) Decrease In Other Working Capital -15.00M -6.00M 5.00M -7.00M
Other Non-Cash Items 3.00M 2.00M 1.00M 0.00
Net Cash From Continuing Operations 980.00M 882.00M 778.00M 820.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 980.00M 882.00M 778.00M 820.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.30B 5.33B 4.67B 6.03B
Purchases of Property, Plant & Equipment -44.00M -51.00M -30.00M -31.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.05B -4.92B -5.06B -5.03B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 201.00M 367.00M -415.00M 974.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -400.00M 0.00 0.00 0.00
Payment of Cash Dividends -804.00M -1.17B -783.00M -646.00M
Other Financing Charges, Net 4.00M 3.00M 2.00M 0.00
Net Cash From Financing Activities -1.20B -1.17B -781.00M -646.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -19.00M 82.00M -418.00M 1.15B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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