16.91 -0.68 (-3.87%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 409.00M 4.26B 3.41B 2.83B
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 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 3.16B 983.00M 3.21B 1.46B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.16B 1.35B -564.00M 2.14B
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 6.52B 7.52B 6.91B 7.05B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -13.00M 126.00M -51.00M 0.00
Purchases of Short-Term Investments -40.82B -53.68B -56.39B -50.90B
Other Cash from Investing Activities 34.90B 53.31B 54.73B 49.64B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.94B -243.00M -1.71B -1.26B
Issuance of Debt 3.22B 1.00M 554.00M 121.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.86B 115.00M 372.00M 456.00M
Repayment of Long-Term Debt -1.33B -4.00M -268.00M -592.00M
Repurchase of Capital Stock -332.00M -2.26B -1.40B -1.06B
Payment of Cash Dividends -1.26B -1.38B -998.00M -808.00M
Other Financing Charges, Net -463.00M -1.08B -1.70B -3.11B
Net Cash From Financing Activities 1.70B -4.62B -3.44B -4.99B
Effect of Exchange Rate Changes 1.76B -1.12B 20.00M -179.00M
Net Change in Cash & Cash Equivalents 4.06B 1.55B 1.78B 617.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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