63.75 0.95 (1.51%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 15.23B 19.76B 16.02B 14.96B
Operating Gains/Losses -789.55M -1.67B -1.57B 445.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.48B -4.33B 652.00M 0.00
(Increase) Decrease in Inventories 5.59B -3.95B -660.00M 0.00
(Increase) Decrease In Other Current Assets -1.37B -1.96B 0.00 0.00
(Decrease) Increase In Payables -4.25B 6.58B 186.00M 0.00
(Decrease) Increase In Other Current Liabilities -879.90M 1.50B 1.12B 0.00
(Increase) Decrease In Other Working Capital 0.00 1.21B 0.00 -4.74B
Other Non-Cash Items -672.78M 0.00 0.00 0.00
Net Cash From Continuing Operations 25.95B 25.83B 21.20B 17.36B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.95B 25.83B 21.20B 17.36B
Sale of Property, Plant & Equipment 0.00 831.00M 545.00M 337.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.49B -15.40B -13.08B -10.04B
Acquisitions -1.23B -22.00M -168.00M -1.32B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 639.42M -507.00M -326.00M -940.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.37B -14.84B -12.64B -11.96B
Issuance of Debt 6.18B 4.70B 4.91B 3.41B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 133.00M 697.00M 20.00M
Repayment of Long-Term Debt 0.00 -3.88B -8.00M -1.13B
Repurchase of Capital Stock -1.29B -2.23B -5.06B -3.77B
Payment of Cash Dividends -7.17B -6.59B -5.28B -4.44B
Other Financing Charges, Net 1.18B 2.98B -5.04B -88.00M
Net Cash From Financing Activities -1.10B -4.88B -9.78B -6.00B
Effect of Exchange Rate Changes -678.34M -997.00M -1.19B 1.14B
Net Change in Cash & Cash Equivalents 8.80B 5.10B -2.41B 543.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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