22.14 -0.46 (-2.04%)
4:00 PM ET 11/24/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 5.59B 5.52B 4.27B 3.38B
Operating Gains/Losses 78.00M 18.00M 200.00M 321.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 336.00M -825.00M -723.00M -355.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -691.00M -153.00M -345.00M 23.00M
(Decrease) Increase In Other Current Liabilities 142.00M 368.00M 167.00M 342.00M
(Increase) Decrease In Other Working Capital 578.00M 652.00M 387.00M 0.00
Other Non-Cash Items 638.00M 667.00M 530.00M 0.00
Net Cash From Continuing Operations 8.26B 7.40B 5.52B 4.54B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.26B 7.40B 5.52B 4.54B
Sale of Property, Plant & Equipment 0.00 153.00M 2.00M 140.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 8.40B 4.28B 5.76B 3.68B
Purchases of Property, Plant & Equipment -529.00M -243.00M -319.00M -236.00M
Acquisitions -1.16B -7.64B -5.00B -3.95B
Purchases of Short-Term Investments 0.00 -5.62B -5.38B -2.13B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.60B -9.08B -4.97B -3.36B
Issuance of Debt 0.00 6.17B 4.08B 12.64B
Cash Used for Financing Activities
Issuance of Capital Stock 857.00M 1.29B 924.00M 632.00M
Repayment of Long-Term Debt -1.00B -2.56B -2.42B -9.64B
Repurchase of Capital Stock -3.97B -2.02B -3.94B -2.07B
Payment of Cash Dividends -303.00M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 405.00M 213.00M -39.00M
Net Cash From Financing Activities -4.42B 3.28B -1.14B 1.53B
Effect of Exchange Rate Changes -501.00M 437.00M 149.00M 56.00M
Net Change in Cash & Cash Equivalents 733.00M 2.04B -441.00M 2.76B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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