27.23 0.29 (1.08%)
4:03 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 706.00M 2.31B 1.84B 1.61B
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 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.62B -2.34B 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 4.74B 631.00M 2.28B 454.00M
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 1.43B 1.05B 3.84B 2.13B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 14.52B 24.65B 30.22B 26.00B
Purchases of Property, Plant & Equipment -174.00M -410.00M 0.00 -44.00M
Acquisitions 0.00 -730.00M 0.00 -290.00M
Purchases of Short-Term Investments -14.51B -25.02B -32.42B -27.89B
Other Cash from Investing Activities 1.64B -823.00M -75.00M -936.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.47B -2.34B -2.27B -3.16B
Issuance of Debt 712.00M 1.70B 882.00M 444.00M
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 307.00M 524.00M 690.00M
Repayment of Long-Term Debt -226.00M -760.00M 0.00 0.00
Repurchase of Capital Stock -179.00M -505.00M -494.00M -485.00M
Payment of Cash Dividends -724.00M -827.00M -592.00M -400.00M
Other Financing Charges, Net 0.00 -9.00M -15.00M 0.00
Net Cash From Financing Activities -411.00M -93.00M 306.00M 249.00M
Effect of Exchange Rate Changes 529.00M 41.00M 15.00M -87.00M
Net Change in Cash & Cash Equivalents 3.01B -1.34B 1.88B -867.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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