79.12 0.96 (1.23%)
4:03 PM ET 11/09/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -4.42B 17.15B 13.93B 11.68B
Operating Gains/Losses 50.62M -1.35B -1.16B 26.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.01B -2.06B -1.80B -2.53B
(Increase) Decrease in Inventories 1.95B -1.50B -1.13B -2.12B
(Increase) Decrease In Other Current Assets 100.47M -826.00M -921.00M -764.00M
(Decrease) Increase In Payables -8.48B 621.00M 883.00M 1.61B
(Decrease) Increase In Other Current Liabilities -2.97B 887.00M 2.87B 2.19B
(Increase) Decrease In Other Working Capital 2.96B 464.00M 1.33B 200.00M
Other Non-Cash Items 4.60B 684.00M 609.00M 533.00M
Net Cash From Continuing Operations 14.95B 29.76B 27.43B 21.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.95B 29.76B 27.43B 21.41B
Sale of Property, Plant & Equipment 5.83B 4.43B 3.60B 4.26B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 9.86B 6.99B 5.88B
Purchases of Property, Plant & Equipment -23.54B -27.55B -24.02B -23.59B
Acquisitions -456.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -11.50B -9.05B -8.15B
Other Cash from Investing Activities -4.63B -13.12B -9.38B -6.46B
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.46B -38.68B -32.31B -28.74B
Issuance of Debt 39.62B 37.52B 27.48B 20.76B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -27.38B -23.06B -14.63B -10.11B
Repurchase of Capital Stock -714.66M -3.11B -2.50B -1.10B
Payment of Cash Dividends -4.45B -4.30B -2.87B -2.08B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 7.08B 7.05B 7.47B 7.46B
Effect of Exchange Rate Changes -1.31B -846.00M 216.00M 585.00M
Net Change in Cash & Cash Equivalents 8.26B -2.71B 2.80B 729.00M
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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