17.17 0.45 (2.69%)
4:02 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 12.97B 14.07B 10.88B 7.99B
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 -70.96B -95.59B -168.10B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 34.74B 4.94B 113.02B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 9.03B 14.53B 10.96B 6.51B
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 22.00B -7.61B -68.81B -40.59B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 62.01M 1.43B 9.87B 2.07B
Purchases of Property, Plant & Equipment -1.71B -1.70B -3.83B -2.89B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.05B -17.94B -3.56B -21.86M
Other Cash from Investing Activities 4.01B -12.67B 812.12M 5.74B
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.32B -30.88B 3.30B 4.90B
Issuance of Debt 433.46M 191.09B 111.85B 65.30B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.83B -128.53B -44.53B -19.74B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.90B -5.05B -3.67B -2.61B
Other Financing Charges, Net 7.89B 6.37B -1.27B 1.00B
Net Cash From Financing Activities 600.96M 63.89B 62.38B 43.95B
Effect of Exchange Rate Changes -3.46B -250.48M 160.31M 363.81M
Net Change in Cash & Cash Equivalents 20.46B 25.16B -2.97B 8.62B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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