124.94 1.37 (1.11%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.45B 3.93B 3.56B 3.97B
Operating Gains/Losses 661.98M 429.03M 299.38M 554.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.40B -583.05M -461.43M -48.90M
(Increase) Decrease in Inventories -2.69B -492.87M -408.76M -699.53M
(Increase) Decrease In Other Current Assets -99.54M -91.97M 0.00 0.00
(Decrease) Increase In Payables 489.88M 599.57M 424.67M -175.94M
(Decrease) Increase In Other Current Liabilities 826.32M 132.69M -1.17B 736.77M
(Increase) Decrease In Other Working Capital -137.99M -175.95M -237.04M -492.48M
Other Non-Cash Items 455.76M 0.00 342.86M 0.00
Net Cash From Continuing Operations 2.97B 5.97B 4.20B 5.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.97B 5.97B 4.20B 5.44B
Sale of Property, Plant & Equipment 42.69M 37.36M 458.04M 65.62M
Cash Used for Investing Activities
Sale of Short-Term Investments 9.74B 11.63B 1.79B 14.39B
Purchases of Property, Plant & Equipment -3.35B -3.18B -4.13B -3.41B
Acquisitions -221.53M 0.00 0.00 0.00
Purchases of Short-Term Investments -10.79B -12.91B -2.45B -14.68B
Other Cash from Investing Activities 77.21M -148.41M -286.28M -59.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.61B -4.56B -3.63B -3.71B
Issuance of Debt 10.91B 8.44B 6.75B 5.37B
Cash Used for Financing Activities
Issuance of Capital Stock 289.59M 434.91M 75.03M 922.44M
Repayment of Long-Term Debt -7.89B -7.72B -5.56B -6.02B
Repurchase of Capital Stock -29.24M -1.38B -915.19M -1.28B
Payment of Cash Dividends -599.45M -700.04M -684.39M -674.05M
Other Financing Charges, Net -200.71M -153.03M 92.66M 125.96M
Net Cash From Financing Activities 2.47B -1.07B -243.76M -1.56B
Effect of Exchange Rate Changes 112.37M 33.02M -16.39M -4.38M
Net Change in Cash & Cash Equivalents 951.04M 380.86M 303.82M 170.08M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services