17.38 0.42 (2.51%)
1:46 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.10B 8.14B 19.34B 8.08B
Operating Gains/Losses -14.00M -326.00M -233.00M 2.70B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 195.00M -320.00M -172.00M -803.00M
(Increase) Decrease in Inventories 294.00M 720.00M 118.00M 72.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.80B 1.51B -450.00M -729.00M
(Decrease) Increase In Other Current Liabilities 647.00M -2.00B 2.91B 292.00M
(Increase) Decrease In Other Working Capital -74.00M -60.00M 297.00M 0.00
Other Non-Cash Items 1.54B 3.76B 2.37B 334.00M
Net Cash From Continuing Operations 18.24B 13.18B 27.84B 14.73B
Net Cash From Discontinued Operations -6.00M 168.00M -1.02B 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.24B 13.35B 17.59B 14.73B
Sale of Property, Plant & Equipment 0.00 0.00 3.00M 127.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 35.80B 30.29B 20.77B 26.78B
Purchases of Property, Plant & Equipment -1.70B -1.88B -2.05B -2.11B
Acquisitions -1.17B -440.00M -2.12B -2.10B
Purchases of Short-Term Investments -35.70B -25.43B -9.60B -28.04B
Other Cash from Investing Activities -1.70B -284.00M -214.00M -350.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.84B 795.00M 5.10B -5.07B
Issuance of Debt 40.72B 5.73B 2.09B 2.14B
Cash Used for Financing Activities
Issuance of Capital Stock 74.00M 459.00M 732.00M 451.00M
Repayment of Long-Term Debt -38.32B -828.00M -12.02B -2.47B
Repurchase of Capital Stock -500.00M -9.99B -6.98B -3.80B
Payment of Cash Dividends -8.54B -7.98B -6.92B -5.56B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -6.56B -12.61B -23.10B -9.22B
Effect of Exchange Rate Changes -127.00M 41.00M -15.00M 0.00
Net Change in Cash & Cash Equivalents -1.28B 1.58B -420.00M 439.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,198.98 1,089.05 2,148.13 34.71
Oil *
78.14
UP
175.56
UP
19.75
UP
35.69
DOWN
0.32
10 Yr
3.47%
SPDR Gold
108.15
+1.75%
+1.85%
+1.69%
-0.91%
Data delayed 20 minutes

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