40.45 -0.21 (-0.52%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.81B 1.26B 1.11B 838.00M
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 -689.00M 195.00M -179.00M -19.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -3.08B 1.48B 54.00M 1.66B
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 -1.96B 2.94B 981.00M 2.48B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 39.93B 27.34B 21.76B 26.56B
Purchases of Property, Plant & Equipment -681.00M -476.00M -310.00M -314.00M
Acquisitions -38.00M -647.00M 0.00 -43.00M
Purchases of Short-Term Investments -48.17B -28.31B -25.17B -49.38B
Other Cash from Investing Activities -20.61B -9.30B -2.48B 17.23B
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.57B -11.39B -6.19B -5.95B
Issuance of Debt 493.00M 1.49B 0.00 595.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.89B 185.00M 193.00M 576.00M
Repayment of Long-Term Debt -44.00M -533.00M -16.00M -370.00M
Repurchase of Capital Stock 0.00 -1.00B -368.00M -664.00M
Payment of Cash Dividends -399.00M -301.00M -259.00M -232.00M
Other Financing Charges, Net 27.73B 10.98B 5.34B 4.21B
Net Cash From Financing Activities 30.67B 10.82B 4.89B 4.12B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -860.00M 2.36B -316.00M 649.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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