50.32 0.25 (0.50%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.89B 6.03B 6.15B 5.62B
Operating Gains/Losses 0.00 221.00M -102.00M 424.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.00M -867.00M -88.00M 199.00M
(Increase) Decrease in Inventories -914.00M -1.26B -1.08B -441.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -90.00M 38.00M -58.00M 136.00M
(Decrease) Increase In Other Current Liabilities 896.00M 546.00M 493.00M -264.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 331.00M 162.00M 38.00M -297.00M
Net Cash From Continuing Operations 7.94B 5.59B 6.24B 5.16B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.94B 5.59B 6.24B 5.16B
Sale of Property, Plant & Equipment 0.00 87.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.10B -1.07B -886.00M -736.00M
Acquisitions -1.66B -1.52B 516.00M -4.93B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -399.00M -82.00M -69.00M 46.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.16B -2.59B -439.00M -5.62B
Issuance of Debt 11.89B 6.55B 0.00 4.12B
Cash Used for Financing Activities
Issuance of Capital Stock 118.00M 0.00 0.00 0.00
Repayment of Long-Term Debt -6.18B -3.38B -2.49B -2.00M
Repurchase of Capital Stock -5.26B 0.00 0.00 0.00
Payment of Cash Dividends -5.08B 0.00 -2.78B -7.68B
Other Financing Charges, Net 332.00M -6.54B -151.00M 599.00M
Net Cash From Financing Activities -4.18B -3.37B -5.42B -2.96B
Effect of Exchange Rate Changes -566.00M 346.00M 87.00M -359.00M
Net Change in Cash & Cash Equivalents 30.00M -20.00M 467.00M -3.79B
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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