56.60 1.76 (3.21%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 882.00M 1.47B 2.60B 1.32B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -465.00M -1.98B 591.00M -1.29B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.14B -498.00M 83.00M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.12B 517.00M -1.37B -709.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.41B -416.00M 2.65B -676.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 14.53B 10.43B 14.77B 17.56B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 2.76B -2.54B -58.00M -530.00M
Purchases of Short-Term Investments -19.48B -15.88B -15.71B -24.23B
Other Cash from Investing Activities -10.79B -6.64B -4.37B 1.40B
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.99B -14.64B -5.36B -5.80B
Issuance of Debt 9.53B 12.96B 2.24B 4.42B
Cash Used for Financing Activities
Issuance of Capital Stock 8.14B 253.00M 343.00M 220.00M
Repayment of Long-Term Debt -5.27B -2.93B -3.82B -1.66B
Repurchase of Capital Stock -234.00M -963.00M -531.00M -166.00M
Payment of Cash Dividends -923.00M -806.00M -633.00M -575.00M
Other Financing Charges, Net -4.77B 6.58B 5.12B 4.53B
Net Cash From Financing Activities 6.48B 15.10B 2.72B 6.76B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 904.00M 44.00M 5.00M 288.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.42
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services