63.34 -1.20 (-1.86%)
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) 5.43B 5.18B 3.71B 2.20B
Operating Gains/Losses -235.41M -206.52M -136.26M -194.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -944.29M -1.02B -860.56M -716.22M
(Increase) Decrease in Inventories -299.14M -356.29M -222.14M -180.10M
(Increase) Decrease In Other Current Assets -198.37M -92.44M -94.61M -126.31M
(Decrease) Increase In Payables 683.20M 499.00M 408.22M 306.26M
(Decrease) Increase In Other Current Liabilities -94.25M 321.32M 162.58M 245.28M
(Increase) Decrease In Other Working Capital 14.87M -186.06M 110.10M 89.03M
Other Non-Cash Items 311.32M 144.11M 138.24M 0.00
Net Cash From Continuing Operations 6.94B 6.26B 4.78B 3.00B
Net Cash From Discontinued Operations 25.53M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.96B 6.26B 4.78B 3.00B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 361.85M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 700.99M 0.00
Purchases of Property, Plant & Equipment -4.07B -3.19B -2.47B -1.59B
Acquisitions -345.16M -1.12B -584.10M -108.78M
Purchases of Short-Term Investments -597.98M -88.82M 0.00 -706.76M
Other Cash from Investing Activities -131.22M -201.75M -339.48M 1.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.14B -4.60B -5.10B -2.04B
Issuance of Debt 1.28B 455.13M 1.61B 345.23M
Cash Used for Financing Activities
Issuance of Capital Stock 351.41M 622.06M 441.54M 0.00
Repayment of Long-Term Debt -811.82M -656.50M -91.81M -215.70M
Repurchase of Capital Stock -1.82B -1.36B -1.07B -611.64M
Payment of Cash Dividends -964.14M -771.35M -567.67M -481.58M
Other Financing Charges, Net 137.49M 75.23M -31.76M -30.00M
Net Cash From Financing Activities -1.82B -1.63B 290.51M -990.72M
Effect of Exchange Rate Changes -2.41M 3.20M -321.00K -1.23M
Net Change in Cash & Cash Equivalents -8.30M 31.42M -25.14M -32.55M
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

Brokerage Partners

TheStreet Premium Services

All Services