0.08 0.00 (0.00%)
4:01 PM ET 12/19/08
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 333.69B 696.00B 770.10B 660.60B
Operating Gains/Losses -5.00B -11.90B -13.50B 13.10B
Extraordinary Gains / Losses 0.00 200.00M -100.00M 0.00
(Increase) Decrease In Receivables 32.02B -71.70B -33.50B -55.10B
(Increase) Decrease in Inventories -47.37B -33.60B -53.10B -37.20B
(Increase) Decrease In Other Current Assets 692.78B -411.00B -643.90B -266.50B
(Decrease) Increase In Payables -55.96B 52.00B 43.60B 54.20B
(Decrease) Increase In Other Current Liabilities -522.24B 75.50B 383.90B 135.50B
(Increase) Decrease In Other Working Capital 14.16B 20.10B -34.10B 1.80B
Other Non-Cash Items 551.61B 256.00B 135.70B 93.80B
Net Cash From Continuing Operations 1,002.95B 981.00B 882.20B 781.80B
Net Cash From Discontinued Operations 550.39M -3.90B -1.64B 6.40B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1,335.61B 904.20B 877.00B 912.60B
Sale of Property, Plant & Equipment 50.83B 54.50B 51.60B 88.50B
Cash Used for Investing Activities
Sale of Short-Term Investments 2,244.84B 2,357.80B 2,989.80B 3,078.50B
Purchases of Property, Plant & Equipment -521.69B -514.80B -470.70B -372.40B
Acquisitions -163.76B -229.00B -251.90B -171.90B
Purchases of Short-Term Investments -2,460.29B -2,337.20B -3,112.80B -3,111.50B
Other Cash from Investing Activities -410.46B -619.30B -521.80B -471.00B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1,261.11B -1,259.10B -1,311.90B -964.00B
Issuance of Debt 1,594.00B 1,686.60B 1,985.20B 1,548.70B
Cash Used for Financing Activities
Issuance of Capital Stock 430.75B 136.30B 127.80B 125.50B
Repayment of Long-Term Debt -1,482.88B -1,053.30B -1,423.90B -1,334.90B
Repurchase of Capital Stock -381.86B -573.60B -480.30B -327.20B
Payment of Cash Dividends -252.95B -242.20B -233.40B -242.10B
Other Financing Charges, Net 178.29B 502.90B 480.30B 349.10B
Net Cash From Financing Activities 83.65B 456.40B 456.30B 118.90B
Effect of Exchange Rate Changes -18.64B 13.30B 7.20B -10.30B
Net Change in Cash & Cash Equivalents 139.52B 114.80B 28.60B 57.30B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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