53.47 -0.25 (-0.47%)
4:02 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.16B 6.54B 7.02B 6.14B
Operating Gains/Losses -1.55B -1.30B -719.00M -346.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -431.00M -204.00M -513.00M -490.00M
(Increase) Decrease in Inventories -571.00M -747.00M -117.00M 175.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 246.00M 323.00M 258.00M -54.00M
(Decrease) Increase In Other Current Liabilities 126.00M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 93.00M 538.00M 1.24B
Other Non-Cash Items 1.11B 1.64B 257.00M -352.00M
Net Cash From Continuing Operations 9.77B 9.21B 8.71B 8.08B
Net Cash From Discontinued Operations -105.00M 7.60B 308.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.66B 16.81B 9.02B 8.08B
Sale of Property, Plant & Equipment 227.00M 241.00M 200.00M 73.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.30B 3.90B 5.11B 6.72B
Purchases of Property, Plant & Equipment -2.32B -3.13B -2.32B -1.19B
Acquisitions -11.53B -52.00M -4.52B -8.87B
Purchases of Short-Term Investments -4.02B -7.23B -4.74B -4.04B
Other Cash from Investing Activities -34.00M 31.00M -307.00M -185.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.37B -6.24B -6.58B -7.48B
Issuance of Debt 1.48B 11.00M 540.00M 2.92B
Cash Used for Financing Activities
Issuance of Capital Stock 2.88B 1.85B 254.00M 67.00M
Repayment of Long-Term Debt -186.00M -2.17B -3.45B -884.00M
Repurchase of Capital Stock -3.35B -6.45B 0.00 -231.00M
Payment of Cash Dividends -3.34B -2.60B -2.05B -2.14B
Other Financing Charges, Net -50.00M 38.00M -267.00M 0.00
Net Cash From Financing Activities -2.57B -9.32B -4.97B -266.00M
Effect of Exchange Rate Changes -46.00M 298.00M 25.00M -94.00M
Net Change in Cash & Cash Equivalents -3.32B 1.54B -2.50B 238.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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