99.13 3.58 (3.75%)
4:00 PM ET 11/23/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 8.29B 5.76B 3.84B 2.70B
Operating Gains/Losses -7.12B -1.12B -655.00M -761.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.53B -1.69B -1.31B 24.00M
(Increase) Decrease in Inventories -2.30B -1.41B -2.93B -862.00M
(Increase) Decrease In Other Current Assets 235.00M -694.00M 591.00M 298.00M
(Decrease) Increase In Payables 1.01B 1.65B 328.00M 107.00M
(Decrease) Increase In Other Current Liabilities 8.21B 3.71B 2.34B -126.00M
(Increase) Decrease In Other Working Capital 282.00M -1.26B 871.00M -994.00M
Other Non-Cash Items 539.00M 151.00M -98.00M 0.00
Net Cash From Continuing Operations 12.14B 10.46B 6.32B 3.75B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.14B 10.46B 6.32B 3.75B
Sale of Property, Plant & Equipment 1.13B 1.49B 0.00 41.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 69.00M 598.00M 3.42B 428.00M
Purchases of Property, Plant & Equipment -5.24B -5.35B -5.03B -4.26B
Acquisitions 7.15B -11.06B -2.94B -2.94B
Purchases of Short-Term Investments -23.00M -211.00M -1.89B -41.00M
Other Cash from Investing Activities -3.44B -1.30B -595.00M -614.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -573.00M -16.21B -5.85B -7.00B
Issuance of Debt 8.07B 7.35B 8.50B 854.00M
Cash Used for Financing Activities
Issuance of Capital Stock 349.00M 1.38B 397.00M 208.00M
Repayment of Long-Term Debt -7.50B -6.56B -4.40B -1.02B
Repurchase of Capital Stock -6.13B -144.00M -534.00M -263.00M
Payment of Cash Dividends -2.06B -1.84B -1.52B -1.47B
Other Financing Charges, Net -1.36B -1.88B -150.00M 0.00
Net Cash From Financing Activities -8.63B -1.69B 2.28B -1.69B
Effect of Exchange Rate Changes -139.00M -83.00M -96.00M 44.00M
Net Change in Cash & Cash Equivalents 2.80B -7.53B 2.65B -4.89B
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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