5.45 0.10 (1.87%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -5.60B 1.25B 1.35B 1.00B
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 39.46M 1.06B 461.62M -260.49M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -764.27M 189.81M 501.79M 539.11M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.73B 1.02B 464.36M 690.80M
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 2.01B 3.40B 2.84B 1.92B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 5.33B 4.47B 6.53B 7.25B
Purchases of Property, Plant & Equipment -464.00M -453.83M -94.66M -307.31M
Acquisitions 0.00 0.00 1.22B 0.00
Purchases of Short-Term Investments -6.85B -2.28B -5.71B -6.86B
Other Cash from Investing Activities -4.25B -439.98M -2.17B -816.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.23B 1.30B -229.37M -740.95M
Issuance of Debt 11.61B 6.93B 816.05M 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 3.53B 154.81M 264.34M 165.98M
Repayment of Long-Term Debt -3.95B -4.22B -3.20B -1.32B
Repurchase of Capital Stock 0.00 -1.36B -490.37M -552.50M
Payment of Cash Dividends -669.00M -1.04B -894.80M -628.61M
Other Financing Charges, Net -55.29M -4.96B 2.40B 672.51M
Net Cash From Financing Activities 10.45B -4.49B -1.11B -621.40M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 6.23B 211.82M 1.50B 553.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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