26.34 0.41 (1.58%)
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) 12.87B 11.95B 7.36B 4.79B
Operating Gains/Losses 517.00M 1.21B -437.00M 158.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.42B -1.49B 519.00M -94.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 827.00M -1.02B 30.00M 34.00M
(Decrease) Increase In Payables -5.56B 672.00M -2.21B 84.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -3.00M
(Increase) Decrease In Other Working Capital -15.00M -173.00M 0.00 0.00
Other Non-Cash Items 672.00M 1.62B 568.00M 1.04B
Net Cash From Continuing Operations 33.66B 34.07B 15.62B 12.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -310.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.66B 34.07B 15.62B 12.66B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.03B
Cash Used for Investing Activities
Sale of Short-Term Investments 68.00M 471.00M 3.00M 99.00M
Purchases of Property, Plant & Equipment -20.34B -17.72B -8.32B -5.58B
Acquisitions -9.36B -1.28B 1.12B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 45.00M 36.00M 4.00M 2.47B
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.14B -18.51B -8.29B -974.00M
Issuance of Debt 14.43B 11.37B 5.14B 1.97B
Cash Used for Financing Activities
Issuance of Capital Stock 319.00M 1.99B 589.00M 432.00M
Repayment of Long-Term Debt -4.01B -10.18B -4.24B -6.80B
Repurchase of Capital Stock -6.08B -10.39B -2.68B -2.57B
Payment of Cash Dividends -9.51B -8.74B -5.15B -4.26B
Other Financing Charges, Net 151.00M -51.00M 218.00M -3.00M
Net Cash From Financing Activities -4.69B -16.01B -6.13B -11.23B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -178.00M -448.00M 1.19B 464.00M
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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