44.51 0.61 (1.39%)
1:31 PM ET 11/09/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.16B 3.30B 2.47B 2.14B
Operating Gains/Losses 383.00M -265.00M -82.00M 328.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -653.00M -16.00M -133.00M 35.00M
(Increase) Decrease in Inventories -47.00M -234.00M -71.00M -23.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -74.00M
(Decrease) Increase In Payables -63.00M 209.00M 51.00M 57.00M
(Decrease) Increase In Other Current Liabilities 161.00M 139.00M 96.00M 20.00M
(Increase) Decrease In Other Working Capital -106.00M -74.00M 44.00M 0.00
Other Non-Cash Items 267.00M 366.00M 606.00M 0.00
Net Cash From Continuing Operations 3.56B 3.81B 3.25B 2.69B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.56B 3.81B 3.25B 2.69B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.69B 8.00B 10.98B 8.08B
Purchases of Property, Plant & Equipment -1.40B -818.00M -685.00M -576.00M
Acquisitions -298.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -8.09B -8.49B -12.52B -8.06B
Other Cash from Investing Activities 273.00M -586.00M 3.00M -227.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.82B -1.90B -2.62B -776.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.18B 573.00M 703.00M 423.00M
Repayment of Long-Term Debt -248.00M 0.00 0.00 0.00
Repurchase of Capital Stock -1.67B -1.48B -1.50B -953.00M
Payment of Cash Dividends -982.00M -862.00M -698.00M -524.00M
Other Financing Charges, Net 409.00M 660.00M 403.00M 0.00
Net Cash From Financing Activities -1.31B -1.11B -1.09B -1.05B
Effect of Exchange Rate Changes -3.00M 2.00M 0.00 0.00
Net Change in Cash & Cash Equivalents -571.00M 804.00M -463.00M 856.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,175.85 1,087.06 2,144.90 34.67
Oil *
78.00
UP
152.43
UP
17.76
UP
32.46
DOWN
0.36
10 Yr
3.47%
SPDR Gold
107.94
+1.52%
+1.66%
+1.54%
-1.03%
Data delayed 20 minutes

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