3.44 -0.10 (-2.82%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.67B -1.92B 819.29M 710.99M
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 216.77M -61.11M -73.92M -56.49M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -154.22M 944.03M 87.66M 27.22M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.99B 3.26B -142.35M 42.43M
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 -156.03M 1.02B 661.09M 779.46M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 33.42B 26.90B 18.90B 15.14B
Purchases of Property, Plant & Equipment -10.99M -8.22M -10.91M -9.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -15.31B -32.90B -23.70B -15.79B
Other Cash from Investing Activities -7.45M -309.45M 6.29M -1.53B
Cash Provided by Financing Activities
Net Cash From Investing Activities 18.09B -6.31B -4.80B -2.19B
Issuance of Debt 3.45B 16.11B 7.89B 7.59B
Cash Used for Financing Activities
Issuance of Capital Stock 2.04B 38.90M 44.22M 23.25M
Repayment of Long-Term Debt -9.42B -11.08B -4.32B -2.77B
Repurchase of Capital Stock -220.78M -738.80M -61.35M -369.72M
Payment of Cash Dividends -42.64M -172.75M -162.85M -147.25M
Other Financing Charges, Net -11.73B 1.13B 802.80M -3.05B
Net Cash From Financing Activities -15.92B 5.28B 4.19B 1.28B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.02B -5.54M 47.57M -133.19M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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