39.46 -0.37 (-0.93%)
4:00 PM ET 11/13/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.17B 2.23B 2.80B 2.55B
Operating Gains/Losses 621.00M 468.00M 0.00 462.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 108.00M -461.00M -326.00M -216.60M
(Increase) Decrease in Inventories -212.00M 30.00M -24.00M -257.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 520.00M 61.00M 17.00M -968.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -26.00M 272.00M -70.00M 38.00M
Other Non-Cash Items 236.00M 208.00M 278.00M 39.30M
Net Cash From Continuing Operations 3.88B 3.49B 2.98B 2.21B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.88B 3.49B 2.98B 2.21B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.84B 8.56B 10.89B 6.63B
Purchases of Property, Plant & Equipment -663.00M -606.00M -694.00M -1.24B
Acquisitions -1.62B -4.22B -8.00M -285.20M
Purchases of Short-Term Investments -2.96B -6.43B -11.84B -8.06B
Other Cash from Investing Activities -338.00M -87.00M -56.00M 100.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.74B -2.79B -1.70B -2.87B
Issuance of Debt 1.25B 843.00M 45.00M 5.43B
Cash Used for Financing Activities
Issuance of Capital Stock 416.00M 403.00M 331.00M 1.03B
Repayment of Long-Term Debt -933.00M -12.00M -1.88B -18.50M
Repurchase of Capital Stock -759.00M -1.54B -1.04B -4.66B
Payment of Cash Dividends -843.00M -565.00M -504.00M -464.80M
Other Financing Charges, Net 24.00M 40.00M 36.00M 0.00
Net Cash From Financing Activities -845.00M -835.00M -3.01B 1.32B
Effect of Exchange Rate Changes -82.00M -60.00M -5.00M 104.90M
Net Change in Cash & Cash Equivalents 211.00M -196.00M -1.74B 762.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
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