3.71 -0.07 (-1.85%)
4:02 PM ET 12/07/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -10.72B 228.62B 5.30B 9.22B
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 -337.53M -731.97B -12.63B 6.13B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 24.32B 2,608.92B 6.24B 3.68B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.94B 277.00B 2.77B -1.58B
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 35.41B -3,578.15B 2.64B 13.68B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 669.58B 85,514.39B 533.31B 563.74B
Purchases of Property, Plant & Equipment -2.17B -177.36B -983.00M -803.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -676.62B -86,225.36B -513.40B -580.69B
Other Cash from Investing Activities -23.86B -887.92B -16.28B -37.06B
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.07B -1,776.26B 2.65B -54.81B
Issuance of Debt 18.47B 2,114.09B 19.49B 12.38B
Cash Used for Financing Activities
Issuance of Capital Stock 1.81M 0.00 1.00M 4.51B
Repayment of Long-Term Debt -22.10B -914.27B -21.28B -17.95B
Repurchase of Capital Stock -1.52B -150.46B -5.13B -8.02B
Payment of Cash Dividends -1.51B -113.77B -677.00M -643.00M
Other Financing Charges, Net 11.18B 3,449.01B -1.02B 31.86B
Net Cash From Financing Activities 4.52B 4,384.60B -8.62B 22.13B
Effect of Exchange Rate Changes -308.63M -20.20B 70.00M 124.00M
Net Change in Cash & Cash Equivalents 6.55B -990.01B -3.26B -18.88B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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