47.66 0.72 (1.53%)
3:51 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.60B 2.80B 2.47B 1.77B
Operating Gains/Losses -15.00M 33.00M 93.00K 79.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -70.00M -761.00M -356.62M -429.67M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -26.92M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 286.77M
(Increase) Decrease In Other Working Capital -426.00M 328.00M 44.40M 0.00
Other Non-Cash Items 197.00M 31.00M -216.00K 0.00
Net Cash From Continuing Operations 2.96B 2.83B 2.44B 1.90B
Net Cash From Discontinued Operations 47.00M 4.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.00B 2.83B 2.44B 1.90B
Sale of Property, Plant & Equipment 61.00M 39.00M 38.28M 37.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 22.00M 22.00M 3.65B 640.57M
Purchases of Property, Plant & Equipment -472.00M -586.00M -483.98M -309.80M
Acquisitions -5.88B -1.05B -665.51M -280.27M
Purchases of Short-Term Investments -22.00M -29.00M -2.71B -235.99M
Other Cash from Investing Activities 765.00M -803.00M -2.39M -542.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.25B -2.03B -176.60M -690.52M
Issuance of Debt 5.37B 69.00M 57.75M 69.00K
Cash Used for Financing Activities
Issuance of Capital Stock 136.00M 292.00M 358.76M 294.03M
Repayment of Long-Term Debt -2.19B -70.00M -57.70M -1.21M
Repurchase of Capital Stock -678.00M -1.47B -1.59B -537.73M
Payment of Cash Dividends -827.00M -812.00M -590.20M -402.89M
Other Financing Charges, Net -34.00M 110.00M 3.79M -8.98M
Net Cash From Financing Activities 1.78B -1.88B -1.81B -656.71M
Effect of Exchange Rate Changes -1.00M -72.00M -4.53M 105.00M
Net Change in Cash & Cash Equivalents -461.00M -1.15B 441.65M 660.73M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.59
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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