55.07 1.13 (2.09%)
4:03 PM ET 11/23/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.79B 5.81B 4.24B 2.91B
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 -37.02B -20.33B -18.16B 384.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 47.22B 31.57B -248.00M 533.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -4.11B 3.70B 671.00M -28.84B
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 9.51B 20.58B -13.37B -25.01B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 19.70B 27.85B 38.25B 37.31B
Purchases of Property, Plant & Equipment -1.05B -746.00M -455.00M -324.00M
Acquisitions -810.00M -394.00M -228.00M 0.00
Purchases of Short-Term Investments -20.68B -25.47B -34.29B -30.80B
Other Cash from Investing Activities -34.29B -40.02B -41.81B -12.73B
Cash Provided by Financing Activities
Net Cash From Investing Activities -37.13B -38.78B -38.54B -6.54B
Issuance of Debt 1.66B 92.00M 0.00 1.69B
Cash Used for Financing Activities
Issuance of Capital Stock 446.00M 1.60B 633.00M 532.00M
Repayment of Long-Term Debt -416.00M -1.04B -849.00M -666.00M
Repurchase of Capital Stock -109.00M -982.00M -938.00M -303.00M
Payment of Cash Dividends -2.24B -2.41B -1.61B -1.26B
Other Financing Charges, Net 33.25B 21.11B 54.20B 32.74B
Net Cash From Financing Activities 32.60B 18.37B 51.44B 32.75B
Effect of Exchange Rate Changes 734.00M -351.00M -71.00M -103.00M
Net Change in Cash & Cash Equivalents 5.70B -185.00M -535.00M 1.09B
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%
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