50.51 1.43 (2.91%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.07B 3.70B 3.43B 3.54B
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 1.39B -1.65B -1.24B -931.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.08B 3.14B 2.69B 3.15B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.44B 775.00M -496.00M -1.72B
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 10.84B 5.97B 4.38B 4.04B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 153.19B 124.27B 112.27B 102.70B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -147.00M -103.00M 724.00M 0.00
Purchases of Short-Term Investments -161.01B -125.45B -121.50B -115.07B
Other Cash from Investing Activities -2.81B -3.73B -1.64B 1.10B
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.78B -5.00B -10.15B -11.27B
Issuance of Debt 11.78B 10.43B 8.24B 4.38B
Cash Used for Financing Activities
Issuance of Capital Stock 105.00M 221.00M 166.00M 169.00M
Repayment of Long-Term Debt -7.88B -5.12B -2.13B -1.50B
Repurchase of Capital Stock -2.16B -3.00B -2.51B -2.10B
Payment of Cash Dividends -317.00M -533.00M -440.00M -394.00M
Other Financing Charges, Net 2.28B -454.00M 3.19B 6.57B
Net Cash From Financing Activities 3.81B 1.54B 6.52B 7.14B
Effect of Exchange Rate Changes 97.00M -30.00M 40.00M -180.00M
Net Change in Cash & Cash Equivalents 3.97B 2.47B 790.00M -273.00M
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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