12.15 -0.10 (-0.82%)
2:35 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 8.98B 1.14B 773.99M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.54B -6.55B 1.22B 873.80M
Net Cash From Continuing Operations 2.54B 2.43B 2.36B 1.65B
Net Cash From Discontinued Operations 0.00 218.14M 0.00 9.99M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.54B 2.64B 2.36B 1.66B
Sale of Property, Plant & Equipment 56.69M 22.52M 15.15M 15.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 5.25B 36.53B 26.75B 0.00
Purchases of Property, Plant & Equipment -1.47B -1.10B -1.11B -899.71M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.70B -36.00B -24.42B 0.00
Other Cash from Investing Activities 410.16M 664.87M 395.44M -1.39B
Cash Provided by Financing Activities
Net Cash From Investing Activities 111.30M 344.54M 1.51B -2.26B
Issuance of Debt 52.66B 13.19B 21.49B 50.99B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 51.86K 417.46K
Repayment of Long-Term Debt -51.56B -12.89B -23.83B -48.68B
Repurchase of Capital Stock -1.46B -1.53B 0.00 -402.93M
Payment of Cash Dividends -798.74M -807.15M -767.45M -527.15M
Other Financing Charges, Net -887.47M -783.76M -840.96M -680.84M
Net Cash From Financing Activities -2.05B -2.85B -3.95B 698.49M
Effect of Exchange Rate Changes -125.57M 34.23M -8.81M 122.91M
Net Change in Cash & Cash Equivalents 480.97M 169.66M -84.06M 217.81M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,240.24 1,093.10 2,152.70 34.89
Oil *
77.43
UP
13.30
UP
0.03
DOWN
1.36
UP
0.03
10 Yr
3.49%
SPDR Gold
108.31
+0.13%
+0.00%
-0.06%
+0.09%
Data delayed 20 minutes

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