86.33 -0.85 (-0.98%)
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) 0.00 11.43B 10.10B 7.84B
Operating Gains/Losses 442.33M -3.43B -2.14B -2.40B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.93B -1.47B -295.00M -508.00M
(Increase) Decrease in Inventories 3.05B -2.80B -398.00M -3.10B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.46B 5.36B -243.00M 3.57B
(Decrease) Increase In Other Current Liabilities 1.65B 1.19B 1.01B 49.00M
(Increase) Decrease In Other Working Capital 466.07M 422.00M -214.00M -442.00M
Other Non-Cash Items 1.39B 665.00M 17.00M 383.00M
Net Cash From Continuing Operations 9.92B 16.37B 12.27B 9.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.92B 16.37B 12.27B 9.48B
Sale of Property, Plant & Equipment 38.55M 57.00M 52.00M 63.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 199.03M 197.00M 164.00M 181.00M
Purchases of Property, Plant & Equipment -1.23B -15.04B -10.11B -8.13B
Acquisitions -87.64M -543.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 -462.00M -117.00M -70.00M
Other Cash from Investing Activities -14.60B 0.00 -2.81B -536.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.15B -15.55B -13.19B -8.80B
Issuance of Debt 170.35B 111.49B 100.79B 69.94B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -166.40B -109.63B -99.25B -69.07B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.37B -2.68B -1.44B -1.29B
Other Financing Charges, Net 4.54B 86.00M 52.00M -572.00M
Net Cash From Financing Activities 6.12B -727.00M 153.00M -999.00M
Effect of Exchange Rate Changes -11.58M -9.00M -3.00M -3.00M
Net Change in Cash & Cash Equivalents -109.63M 86.00M -765.00M -327.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
78.34
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