13.57 0.36 (2.73%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.56B 10.52B 5.68B 4.28B
Operating Gains/Losses -1.22B -3.27B 377.00M 1.26B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -745.00M -3.13B -2.34B -1.06B
(Increase) Decrease in Inventories 448.00M -358.00M 111.00M -356.00M
(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 -3.26B 4.38B 1.18B 983.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.41B 1.61B -44.00M -1.04B
Net Cash From Continuing Operations 4.46B 11.51B 5.91B 4.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.46B 11.51B 5.91B 4.90B
Sale of Property, Plant & Equipment 75.00M 105.00M 38.00M 310.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 6.51B 7.20B 6.68B 11.42B
Purchases of Property, Plant & Equipment -1.42B -1.27B -1.02B -718.00M
Acquisitions -8.26B 369.00M -701.00M -109.00M
Purchases of Short-Term Investments -934.00M -7.01B -4.25B -8.61B
Other Cash from Investing Activities 166.00M -292.00M 682.00M -8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.05B -1.04B 1.33B 2.18B
Issuance of Debt 5.03B 1.13B 74.00M 257.00M
Cash Used for Financing Activities
Issuance of Capital Stock 74.00M 1.44B 61.00M 2.00M
Repayment of Long-Term Debt -47.00M -23.00M -190.00M 0.00
Repurchase of Capital Stock -4.36B -5.58B -4.45B -5.04B
Payment of Cash Dividends -2.86B -2.57B -2.05B -1.81B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.16B -5.60B -6.55B -6.59B
Effect of Exchange Rate Changes -68.00M -22.00M -67.00M 217.00M
Net Change in Cash & Cash Equivalents -1.82B 4.86B 616.00M 711.00M
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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