36.46 1.13 (3.20%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.81B 3.28B 4.43B 4.63B
Operating Gains/Losses 238.00M -3.02B -344.40M 79.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -889.40M -290.70M -709.30M 345.90M
(Increase) Decrease in Inventories -452.10M -40.70M 226.50M 125.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 117.70M 16.40M 63.60M
(Decrease) Increase In Other Current Liabilities -2.18B 1.44B 323.40M 489.20M
(Increase) Decrease In Other Working Capital -466.30M 131.30M 5.60M 156.20M
Other Non-Cash Items 348.00M 5.18B 1.08B 0.00
Net Cash From Continuing Operations 6.57B 7.00B 6.77B 7.61B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.57B 7.00B 6.77B 7.61B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 11.07B 10.86B 16.14B 128.98B
Purchases of Property, Plant & Equipment -1.30B -1.01B -980.20M -1.40B
Acquisitions 0.00 -1.14B 0.00 0.00
Purchases of Short-Term Investments -11.97B -10.13B -20.04B -125.31B
Other Cash from Investing Activities 365.40M -1.39B -3.00M -3.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.83B -2.81B -4.88B 2.27B
Issuance of Debt 1.86B 11.40M 755.10M 2.30B
Cash Used for Financing Activities
Issuance of Capital Stock 102.30M 898.60M 369.90M 136.50M
Repayment of Long-Term Debt -1.39B -1.20B -2.03B -1.01B
Repurchase of Capital Stock -2.72B -1.43B -1.00B -1.02B
Payment of Cash Dividends -3.28B -3.31B -3.32B -3.35B
Other Financing Charges, Net -89.20M 156.20M -375.30M -93.10M
Net Cash From Financing Activities -5.52B -4.87B -5.60B -3.04B
Effect of Exchange Rate Changes -182.60M 98.30M 52.10M -128.80M
Net Change in Cash & Cash Equivalents -967.80M -578.60M -3.67B 6.71B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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