211.90 -1.95 (-0.91%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.44B 7.75B 7.87B 5.50B
Operating Gains/Losses -6.54B -1.49B -194.00M 638.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 658.00M -385.00M -394.00M -530.00M
(Increase) Decrease in Inventories -1.18B 130.00M -454.00M -249.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 951.00M 375.00M 116.00M 279.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 35.00M
Other Non-Cash Items 12.08B 1.00M -607.00M -62.00M
Net Cash From Continuing Operations 14.88B 8.49B 7.80B 6.94B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.88B 8.49B 7.80B 6.94B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 36.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 171.00M 0.00 293.00M 133.00M
Purchases of Property, Plant & Equipment -8.57B -5.00B -3.99B -2.55B
Acquisitions 2.56B -37.53B -279.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -53.00M -216.00M 56.00M -100.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.18B -42.74B -4.09B -2.48B
Issuance of Debt 4.70B 39.20B 483.00M 388.00M
Cash Used for Financing Activities
Issuance of Capital Stock 23.00M 13.00M 31.00M 104.00M
Repayment of Long-Term Debt -12.68B -1.03B -1.10B -893.00M
Repurchase of Capital Stock 0.00 -1.62B -2.37B -877.00M
Payment of Cash Dividends -1.93B -1.51B -2.57B -1.14B
Other Financing Charges, Net 782.00M 54.00M 142.00M 8.00M
Net Cash From Financing Activities -9.11B 35.10B -5.39B -2.41B
Effect of Exchange Rate Changes -101.00M -27.00M 30.00M -8.00M
Net Change in Cash & Cash Equivalents -507.00M 819.00M -1.64B 2.04B
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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