7.02 0.03 (0.43%)
4:02 PM ET 11/13/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -7.17B -679.00M 1.50B 2.18B
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 -31.18B 7.95B 9.60B -645.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 24.23B -12.89B -31.94B 1.34B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.76B 536.00M 7.00B -6.12B
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 -7.22B -6.49B -13.84B -3.44B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 20.91M 79.00M 214.00M 90.00M
Purchases of Property, Plant & Equipment -578.91M -1.11B -861.00M -702.00M
Acquisitions -459.51M 14.00M -1.46B -40.00M
Purchases of Short-Term Investments -259.70M -6.00M -79.00M -18.00M
Other Cash from Investing Activities 275.85M 0.00 -2.35B 741.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.00B -1.02B -4.54B 71.00M
Issuance of Debt 21.18B 24.29B 23.28B 14.10B
Cash Used for Financing Activities
Issuance of Capital Stock 2.89B 22.00M 20.00M 7.00M
Repayment of Long-Term Debt -12.78B -17.25B -12.35B -8.03B
Repurchase of Capital Stock -921.00K -35.00M -2.00M -421.00M
Payment of Cash Dividends -657.32M -870.00M -973.00M -360.00M
Other Financing Charges, Net -500.84M 3.29B 3.37B 1.39B
Net Cash From Financing Activities 10.12B 9.44B 13.34B 6.69B
Effect of Exchange Rate Changes -829.16M -959.00M 88.00M 140.00M
Net Change in Cash & Cash Equivalents 1.08B 974.00M -4.95B 3.46B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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