128.59 -2.40 (-1.83%)
3:21 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 18.56B 21.25B 19.12B 17.30B
Operating Gains/Losses 1.23B -987.00M -169.00M 875.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.92B -2.26B -399.00M 20.00M
(Increase) Decrease in Inventories -1.58B -1.65B -1.72B -1.97B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -833.21M 2.73B 684.00M 2.74B
(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 -2.33B -314.00M -18.00M -59.00M
Net Cash From Continuing Operations 24.99B 27.89B 25.36B 25.26B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.99B 27.89B 25.36B 25.26B
Sale of Property, Plant & Equipment 69.18M 139.00M 45.00M 114.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 38.00M 31.00M 4.27B
Purchases of Property, Plant & Equipment -572.92M -23.96B -16.87B -14.97B
Acquisitions -1.45B 211.00M 0.00 -289.00M
Purchases of Short-Term Investments 0.00 -2.49B -8.00M -152.00M
Other Cash from Investing Activities -30.97B 59.00M -618.00M -318.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.36B -25.22B -20.28B -11.35B
Issuance of Debt 23.05B 7.88B 5.68B 5.89B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.07B 0.00 2.44B
Repayment of Long-Term Debt -14.37B -7.82B -5.88B -6.66B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -8.26B -8.83B -8.78B -6.65B
Other Financing Charges, Net 734.87M -657.00M -204.00M -306.00M
Net Cash From Financing Activities 1.15B -363.00M -9.18B -5.28B
Effect of Exchange Rate Changes -16.42M 5.00M -33.00M -57.00M
Net Change in Cash & Cash Equivalents -5.23B 2.32B -4.14B 8.58B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,201.55 1,087.94 2,151.48 34.46
Oil *
75.89
DOWN
89.71
DOWN
10.57
DOWN
15.42
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.43
-0.87%
-0.96%
-0.71%
-0.81%
Data delayed 20 minutes

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