86.87 1.22 (1.42%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 13.00B 8.23B 5.26B
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 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 9.70B 12.12B 7.92B
Other Non-Cash Items 22.77B 0.00 0.00 0.00
Net Cash From Continuing Operations 22.77B 22.71B 20.34B 13.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.77B 22.71B 20.34B 13.18B
Sale of Property, Plant & Equipment 383.65M 289.00M 170.00M 728.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 740.00M
Purchases of Property, Plant & Equipment -10.97B -10.62B -9.15B 0.00
Acquisitions -2.19B 3.72B -28.33B -7.78B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 120.93M 147.00M 430.00M -5.04B
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.65B -6.71B -37.02B -11.35B
Issuance of Debt 6.96B 15.87B 58.09B 20.60B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -8.47B -21.60B -31.55B -15.41B
Repurchase of Capital Stock 0.00 0.00 0.00 -2.43B
Payment of Cash Dividends -6.17B -4.88B -4.22B -3.28B
Other Financing Charges, Net -3.12B -3.14B -3.10B 0.00
Net Cash From Financing Activities -10.79B -13.76B 19.23B -515.00M
Effect of Exchange Rate Changes -419.79M -381.00M -454.00M 208.00M
Net Change in Cash & Cash Equivalents -1.10B 1.86B 2.10B 1.52B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services