12.15 -0.36 (-2.88%)
4:03 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 19.65B 17.99B 13.65B
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 0.00 -499.72B -159.77B -126.90B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 555.82B 167.57B 126.01B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -108.32B -24.93B 8.37B 2.64B
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 -108.32B 50.83B 34.16B 15.40B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 76.76B 125.08B 53.13B 67.90B
Purchases of Property, Plant & Equipment -5.07B 1.40B -2.53B -4.46B
Acquisitions 3.24B 0.00 0.00 0.00
Purchases of Short-Term Investments -79.41B -121.13B -37.46B -67.43B
Other Cash from Investing Activities 28.92B 26.41B -123.00M -509.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 24.44B 31.76B 13.02B -4.49B
Issuance of Debt 3.47B 2.02B 5.93B 2.12B
Cash Used for Financing Activities
Issuance of Capital Stock 73.32M 9.59B 1.52B 3.12B
Repayment of Long-Term Debt -2.48B -3.39B -2.58B -2.67B
Repurchase of Capital Stock 0.00 -129.00M -1.94B 0.00
Payment of Cash Dividends -4.59B -6.77B -5.34B -3.45B
Other Financing Charges, Net 25.24B 57.62B -552.00M -325.00M
Net Cash From Financing Activities 21.71B 58.94B -2.97B -1.21B
Effect of Exchange Rate Changes 42.00B 11.93B -6.79B -5.34B
Net Change in Cash & Cash Equivalents -20.17B 153.46B 37.41B 4.35B
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

Brokerage Partners

TheStreet Premium Services

All Services