21.00 1.07 (5.37%)
4:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 795.77M 1.63B 2.12B 1.99B
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 639.38M -121.08M -470.22M -1.87B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -173.22M 1.28B -207.28M 1.47B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.66B 1.06B 2.34B -6.48B
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 3.70B 3.71B 3.89B -4.72B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 14.41B 33.41B 8.86B 9.15B
Purchases of Property, Plant & Equipment -73.22M 848.15M -334.25M -201.65M
Acquisitions 277.67M 0.00 0.00 0.00
Purchases of Short-Term Investments -11.86B -30.39B -6.93B -7.22B
Other Cash from Investing Activities -4.32B -1.33B -7.00B -13.68B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.57B 2.53B -5.41B -11.96B
Issuance of Debt 7.83B 5.20B 2.93B 1.97B
Cash Used for Financing Activities
Issuance of Capital Stock 4.88B 186.00M 708.24M 135.70M
Repayment of Long-Term Debt -4.02B -1.54B -4.70B -3.23B
Repurchase of Capital Stock 0.00 -853.38M -1.11B -196.40M
Payment of Cash Dividends -1.04B -1.06B -887.30M -794.97M
Other Financing Charges, Net -8.78B -7.84B 3.58B 19.61B
Net Cash From Financing Activities -1.14B -5.91B 519.59M 17.49B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 994.80M 334.86M -997.86M 816.67M
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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