16.72 -0.08 (-0.48%)
4:00 PM ET 11/13/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -3.09B 1.26B 913.00M 840.00M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 372.00M -67.00M 34.00M -190.00M
(Increase) Decrease in Inventories 358.00M -151.00M 106.00M -113.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -79.00M 351.00M -391.00M 91.00M
(Decrease) Increase In Other Current Liabilities -413.00M 167.00M -457.00M 174.00M
(Increase) Decrease In Other Working Capital 62.00M 24.00M 25.00M -38.00M
Other Non-Cash Items 2.37B 98.00M 227.00M 58.00M
Net Cash From Continuing Operations 823.00M 2.54B 943.00M 1.46B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 823.00M 2.54B 943.00M 1.46B
Sale of Property, Plant & Equipment 7.00M 29.00M 55.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 192.00M 460.00M 997.00M 3.53B
Purchases of Property, Plant & Equipment -633.00M -930.00M -906.00M -1.01B
Acquisitions 0.00 -78.00M -178.00M 269.00M
Purchases of Short-Term Investments -155.00M -486.00M -322.00M -3.22B
Other Cash from Investing Activities 88.00M 14.00M -48.00M -130.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -618.00M -991.00M -402.00M -561.00M
Issuance of Debt 749.00M 0.00 1.48B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 54.00M 178.00M 219.00M 118.00M
Repayment of Long-Term Debt -55.00M -34.00M -405.00M -340.00M
Repurchase of Capital Stock 0.00 -1.48B -1.53B -399.00M
Payment of Cash Dividends -132.00M -216.00M -212.00M -155.00M
Other Financing Charges, Net -384.00M 6.00M -16.00M 44.00M
Net Cash From Financing Activities 232.00M -1.54B -463.00M -732.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 437.00M 2.00M 78.00M 164.00M
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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