27.78 0.46 (1.68%)
4:03 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 8.07B 7.05B 7.29B
Operating Gains/Losses 0.00 -3.78B -3.28B -2.08B
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 1.65B -850.00M -607.00M -947.00M
Other Non-Cash Items 3.37B 315.00M 719.00M 0.00
Net Cash From Continuing Operations 9.31B 8.34B 7.97B 7.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.31B 8.34B 7.97B 7.17B
Sale of Property, Plant & Equipment 141.78M 0.00 680.00M 688.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.83B -6.68B -7.36B -3.91B
Acquisitions 1.14B 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.01B 1.19B -191.00M -182.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.55B -5.98B -6.89B -3.71B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -15.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -1.39B -1.09B -806.00M
Other Financing Charges, Net -2.39B -626.00M -174.00M -3.52B
Net Cash From Financing Activities -2.39B -2.01B -1.26B -4.34B
Effect of Exchange Rate Changes 58.38M -310.00M 68.00M 18.00M
Net Change in Cash & Cash Equivalents 425.35M 41.00M -119.00M -859.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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