62.04 1.71 (2.83%)
3:31 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 26.48B 31.93B 26.31B 26.26B
Operating Gains/Losses -3.12B -3.67B -4.74B 18.75B
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 7.94B -6.21B -4.05B -5.66B
Other Non-Cash Items 0.00 0.00 -266.00M -19.70B
Net Cash From Continuing Operations 43.92B 34.46B 31.70B 30.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 43.92B 34.46B 31.70B 30.11B
Sale of Property, Plant & Equipment 4.74B 8.57B 1.61B 2.67B
Cash Used for Investing Activities
Sale of Short-Term Investments 2.06B 1.01B 282.00M 5.18B
Purchases of Property, Plant & Equipment -35.06B -24.58B -22.92B -15.90B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.88B -1.85B 0.00 -705.00M
Other Cash from Investing Activities 1.24B 2.28B 1.02B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.92B -14.57B -20.86B -8.76B
Issuance of Debt 3.56B 4.56B 4.34B 2.06B
Cash Used for Financing Activities
Issuance of Capital Stock 525.00M 876.00M 493.00M 451.00M
Repayment of Long-Term Debt -2.89B -3.25B -2.23B -3.61B
Repurchase of Capital Stock -3.57B -4.39B -8.05B -4.99B
Payment of Cash Dividends -9.84B -9.00B -8.14B -12.50B
Other Financing Charges, Net 2.83B -8.20B -151.00M 19.00M
Net Cash From Financing Activities -9.39B -19.39B -13.74B -18.57B
Effect of Exchange Rate Changes -77.00M 156.00M 178.00M -250.00M
Net Change in Cash & Cash Equivalents 5.53B 654.00M -2.73B 2.53B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,203.66 1,089.91 2,147.79 34.86
Oil *
77.56
UP
180.24
UP
20.61
UP
35.35
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.08
+1.80%
+1.93%
+1.67%
-0.49%
Data delayed 20 minutes

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