48.76 -1.26 (-2.52%)
4:00 PM ET 12/03/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 794.80M 726.90M 665.40M 584.40M
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 82.30M -80.60M -147.20M -129.10M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.00M 3.40M 13.00M 11.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 39.90M 301.30M -226.60M 47.10M
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 855.30M 880.70M 388.50M 585.10M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.46B 58.81B 86.05B 54.93B
Purchases of Property, Plant & Equipment -308.00M -253.50M -238.50M -85.90M
Acquisitions 0.00 0.00 0.00 -464.90M
Purchases of Short-Term Investments -15.52B -55.17B -87.15B -56.89B
Other Cash from Investing Activities -6.98B -10.86B -4.05B -1.57B
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.35B -7.47B -5.38B -4.07B
Issuance of Debt 4.17B 2.03B 649.10M 815.20M
Cash Used for Financing Activities
Issuance of Capital Stock 1.74B 204.80M 84.40M 50.60M
Repayment of Long-Term Debt -2.42B -1.46B -1.05B -498.80M
Repurchase of Capital Stock -68.30M -213.00M -127.40M -165.30M
Payment of Cash Dividends -247.70M -219.50M -200.50M -183.50M
Other Financing Charges, Net 9.20B 5.11B 7.45B 4.41B
Net Cash From Financing Activities 12.38B 5.46B 6.81B 4.43B
Effect of Exchange Rate Changes -157.60M 88.70M 153.00M 0.00
Net Change in Cash & Cash Equivalents -1.27B -1.04B 1.96B 943.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.96
DOWN
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DOWN
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DOWN
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UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
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-0.54%
+1.72%
Data delayed 20 minutes

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