51.58 1.52 (3.04%)
11:56 AM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.88B 13.14B 12.83B 10.34B
Operating Gains/Losses 1.89B 835.00M 2.23B 1.08B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.53B -1.54B -244.00M -1.51B
(Increase) Decrease in Inventories -568.00M -1.62B -533.00M 38.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 -555.00M -707.00M
(Decrease) Increase In Payables 2.25B 1.71B 1.38B 275.00M
(Decrease) Increase In Other Current Liabilities -207.00M 573.00M -102.00M 733.00M
(Increase) Decrease In Other Working Capital -914.00M 1.58B 1.55B 1.42B
Other Non-Cash Items 1.14B 1.27B 131.00M 274.00M
Net Cash From Continuing Operations 28.22B 22.66B 21.08B 15.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.22B 22.66B 21.08B 15.12B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 205.00M 169.00M
Purchases of Property, Plant & Equipment -29.87B -20.98B -14.64B -10.36B
Acquisitions 0.00 -1.55B -416.00M 0.00
Purchases of Short-Term Investments 0.00 -1.71B 0.00 0.00
Other Cash from Investing Activities 0.00 210.00M 360.00M 60.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.47B -24.03B -14.68B -10.21B
Issuance of Debt 15.43B 4.55B 4.00B 3.19B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -7.90B -6.53B -4.10B -3.70B
Repurchase of Capital Stock 0.00 0.00 -1.05B 0.00
Payment of Cash Dividends -4.75B -3.86B -3.14B -2.10B
Other Financing Charges, Net 0.00 -143.00M -69.00M -6.00M
Net Cash From Financing Activities 2.78B -5.99B -4.35B -2.62B
Effect of Exchange Rate Changes -2.02B 1.65B 775.00M 732.00M
Net Change in Cash & Cash Equivalents -488.00M -5.70B 2.82B 3.02B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,454.72 1,107.52 2,176.86 33.84
Oil *
78.80
UP
136.56
UP
16.14
UP
30.82
UP
0.28
10 Yr
3.38%
SPDR Gold
114.71
+1.32%
+1.48%
+1.44%
+0.83%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services