52.02 0.90 (1.76%)
4:04 PM ET 11/09/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 5.88B 4.94B 4.23B
Operating Gains/Losses -971.81M -218.00M -655.00M -384.00M
Extraordinary Gains / Losses 0.00 -994.00M -285.00M 153.00M
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 77.40M -297.00M 35.00M -368.00M
Other Non-Cash Items 4.19B -37.00M -329.00M -31.00M
Net Cash From Continuing Operations 4.90B 6.30B 5.42B 5.26B
Net Cash From Discontinued Operations -11.47M 20.00M 350.00M -99.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.89B 6.32B 5.78B 5.16B
Sale of Property, Plant & Equipment 38.70M 52.00M 41.00M 31.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 17.52B 3.88B 5.03B
Purchases of Property, Plant & Equipment -4.57B -5.71B -4.36B -3.07B
Acquisitions -104.63M -6.95B -529.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.98B
Other Cash from Investing Activities 121.83M 409.00M 0.00 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.86B -6.00B -8.42B 6.81B
Issuance of Debt 7.01B 4.44B 10.86B 1.78B
Cash Used for Financing Activities
Issuance of Capital Stock 11.47M 46.00M 31.00M 94.00M
Repayment of Long-Term Debt -4.66B -1.29B -4.87B -5.78B
Repurchase of Capital Stock -898.71M -2.97B -333.00M -12.00M
Payment of Cash Dividends -1.20B -1.60B -1.44B -1.29B
Other Financing Charges, Net -1.52B -1.78B -1.31B -4.70B
Net Cash From Financing Activities -1.26B -3.16B 2.94B -9.92B
Effect of Exchange Rate Changes 25.80M 8.00M -28.00M 24.00M
Net Change in Cash & Cash Equivalents 796.94M -2.82B 272.00M 2.07B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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