34.22 -0.13 (-0.38%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.21B 4.32B 6.29B 4.71B
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 3.62B 568.00M 1.28B 3.05B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.54B 6.19B 4.83B 6.22B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -1.66B -1.12B -5.80B -5.98B
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 10.70B 9.96B 6.60B 8.00B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 104.96B 115.64B 131.56B 159.02B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -786.00M -737.00M -67.00M -10.16B
Purchases of Short-Term Investments -99.64B -119.69B -130.70B -170.61B
Other Cash from Investing Activities -7.20B -5.86B -19.68B -857.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.67B -10.64B -18.89B -22.61B
Issuance of Debt 1.40B 6.30B 13.71B 6.07B
Cash Used for Financing Activities
Issuance of Capital Stock 3.31B 110.00M 83.00M 2.17B
Repayment of Long-Term Debt -14.30B -2.00B -732.00M -1.43B
Repurchase of Capital Stock -1.25B -1.70B -500.00M 0.00
Payment of Cash Dividends -717.00M -678.00M -584.00M -457.00M
Other Financing Charges, Net 17.75B 1.91B 3.40B 8.16B
Net Cash From Financing Activities 6.19B 3.94B 15.38B 14.52B
Effect of Exchange Rate Changes -349.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.87B 3.26B 3.09B -88.00M
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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