25.91 -0.16 (-0.61%)
11:51 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.93B 27.03B 6.52B 4.55B
Operating Gains/Losses -18.26B -17.38B 27.00M 96.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -162.00M -1.20B 274.00M -1.72B
(Increase) Decrease in Inventories 355.00M -448.00M -552.00M -246.00M
(Increase) Decrease In Other Current Assets -918.00M 0.00 932.00M 708.00M
(Decrease) Increase In Payables -785.00M 1.92B -554.00M 1.17B
(Decrease) Increase In Other Current Liabilities 0.00 -188.00M -575.00M 1.60B
(Increase) Decrease In Other Working Capital 1.84B 0.00 -175.00M 0.00
Other Non-Cash Items 556.00M 305.00M 107.00M 71.00M
Net Cash From Continuing Operations 14.73B 17.29B 9.77B 8.33B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.73B 17.29B 9.77B 8.33B
Sale of Property, Plant & Equipment 772.00M 199.00M 322.00M 1.31B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.97B -13.07B -6.73B -4.65B
Acquisitions -1.88B 0.00 0.00 -1.95B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.26B -961.00M -25.00M -293.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.34B -13.83B -6.43B -5.58B
Issuance of Debt 1.88B 464.00M 64.00M 62.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -412.00M -529.00M -229.00M -673.00M
Repurchase of Capital Stock -44.00M -40.00M -162.00M 0.00
Payment of Cash Dividends -3.89B -4.73B -2.85B -1.84B
Other Financing Charges, Net 26.00M 3.38B -119.00M 0.00
Net Cash From Financing Activities -2.45B -1.46B -3.29B -2.45B
Effect of Exchange Rate Changes 102.00M -29.00M 8.00M -11.00M
Net Change in Cash & Cash Equivalents 54.00M 1.98B 55.00M 296.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,405.15 1,102.73 2,163.97 33.40
Oil *
76.61
DOWN
45.80
DOWN
3.51
DOWN
12.04
DOWN
0.24
10 Yr
3.34%
SPDR Gold
114.38
-0.44%
-0.32%
-0.55%
-0.71%
Data delayed 20 minutes

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