5.59 0.09 (1.64%)
4:00 PM ET 12/08/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -14.86B -5.42B 4.93B 3.09B
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 1.42B -25.98B -1.04B 8.28B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -770.91M 14.76B -2.27B -11.02B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.73B 16.02B 7.96B 2.09B
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 -11.55B 3.83B 13.27B 3.01B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1,110.52B 782.03B 549.63B 710.93B
Purchases of Property, Plant & Equipment -1.20B -1.16B -2.37B -332.00M
Acquisitions 1.11B 0.00 0.00 48.53B
Purchases of Short-Term Investments -1,163.00B -750.73B -542.50B -681.63B
Other Cash from Investing Activities -31.12B -108.47B -25.91B -7.38B
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.69B -78.33B -21.15B 70.13B
Issuance of Debt 29.12B 23.44B 27.62B 28.16B
Cash Used for Financing Activities
Issuance of Capital Stock 8.67B 0.00 -475.00M 987.00M
Repayment of Long-Term Debt -27.87B -26.62B -22.59B -18.03B
Repurchase of Capital Stock -27.31M -1.51B -2.48B -7.62B
Payment of Cash Dividends -1.72B -1.64B -875.00M -546.00M
Other Financing Charges, Net 77.75B 93.57B -22.38B -59.02B
Net Cash From Financing Activities 85.93B 87.23B -21.19B -56.07B
Effect of Exchange Rate Changes -1.01B -324.00M 216.00M 172.00M
Net Change in Cash & Cash Equivalents -10.32B 12.41B -28.86B 17.24B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services