21.48 0.35 (1.66%)
4:04 PM ET 11/30/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 5.45B 6.35B 4.04B 4.26B
Operating Gains/Losses 2.42B -181.00M 2.77B 2.53B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -707.99M 2.90B -2.38B 484.00M
(Increase) Decrease in Inventories 307.08M -346.00M 712.00M -908.00M
(Increase) Decrease In Other Current Assets -543.80M -233.00M 357.00M 880.00M
(Decrease) Increase In Payables -2.07B -809.00M -652.00M 284.00M
(Decrease) Increase In Other Current Liabilities 346.82M 1.52B -1.22B 1.55B
(Increase) Decrease In Other Working Capital -512.98M -1.31B -3.00B -692.00M
Other Non-Cash Items 137.13M -28.00M 165.00M -493.00M
Net Cash From Continuing Operations 25.45B 30.91B 20.01B 27.72B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.45B 30.91B 20.01B 27.72B
Sale of Property, Plant & Equipment 1.03B 820.00M 695.00M 401.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 379.34M 56.00M 39.00M 4.30B
Purchases of Property, Plant & Equipment -20.54B -19.88B -18.88B -18.46B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -380.17M -143.00M -71.00M -2.16B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.98B -19.91B -18.23B -17.75B
Issuance of Debt 50.37B 5.38B 4.05B 3.53B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -49.69B -8.78B -8.93B -7.52B
Repurchase of Capital Stock -3.42B -2.69B -1.35B -4.62B
Payment of Cash Dividends -1.37B -1.18B -820.00M -738.00M
Other Financing Charges, Net 524.00M 0.00 0.00 -396.00M
Net Cash From Financing Activities -3.58B -7.26B -7.05B -9.74B
Effect of Exchange Rate Changes -79.90M -5.00M 59.00M 27.00M
Net Change in Cash & Cash Equivalents -1.18B 3.73B -5.21B 247.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,344.84 1,095.63 2,144.60 32.01
Oil *
78.55
UP
34.92
UP
4.14
UP
6.16
DOWN
0.30
10 Yr
3.20%
SPDR Gold
115.65
+0.34%
+0.38%
+0.29%
-0.93%
Data delayed 20 minutes

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