19.61 -0.40 (-2.00%)
4:03 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.79B 4.06B 3.69B
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 45.43B -24.91B -27.38B -38.59B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -39.71B 25.75B 28.20B 35.17B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -4.07B -1.37B -552.00M -614.00M
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 1.64B 2.26B 4.33B -342.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -329.24M -337.00M -274.00M -265.00M
Acquisitions 0.00 -1.09B 74.00M 317.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -329.24M -1.43B -200.00M 52.00M
Issuance of Debt 0.00 0.00 0.00 289.00M
Cash Used for Financing Activities
Issuance of Capital Stock 17.25M 12.00M 29.00M 95.00M
Repayment of Long-Term Debt 0.00 -298.00M -2.00M -530.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -427.01M -506.00M -633.00M -654.00M
Other Financing Charges, Net -253.04M -357.00M -417.00M -366.00M
Net Cash From Financing Activities -662.80M -1.15B -1.02B -1.17B
Effect of Exchange Rate Changes 790.76M 79.00M -196.00M 158.00M
Net Change in Cash & Cash Equivalents 1.44B -238.00M 2.91B -1.30B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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