32.62 -0.07 (-0.21%)
4:02 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.40B 4.00B 1.12B 926.00M
Operating Gains/Losses -160.00M 250.00M 157.00M 48.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.01B -135.00M -141.00M -74.00M
(Increase) Decrease in Inventories 0.00 0.00 -5.00M -8.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 119.00M 99.00M 68.00M 102.00M
(Decrease) Increase In Other Current Liabilities -866.00M 73.00M 81.00M 30.00M
(Increase) Decrease In Other Working Capital 0.00 -77.00M -50.00M -63.00M
Other Non-Cash Items 72.00M -3.00M -23.00M 0.00
Net Cash From Continuing Operations 2.78B 4.72B 1.77B 1.87B
Net Cash From Discontinued Operations -22.00M -2.90B 356.00M 10.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.76B 1.82B 2.12B 1.88B
Sale of Property, Plant & Equipment 0.00 18.00M 88.00M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -906.00M -608.00M -453.00M -642.00M
Acquisitions -8.50B -488.00M -744.00M -289.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 218.00M -37.00M -26.00M -39.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.26B 5.88B -1.29B -1.07B
Issuance of Debt 7.60B 794.00M 108.00M 592.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.55B -429.00M -88.00M -621.00M
Repurchase of Capital Stock -522.00M -168.00M -412.00M -256.00M
Payment of Cash Dividends -601.00M -618.00M -553.00M -509.00M
Other Financing Charges, Net -39.00M -43.00M 33.00M -4.00M
Net Cash From Financing Activities -114.00M -464.00M -912.00M -798.00M
Effect of Exchange Rate Changes -41.00M -72.00M 4.00M -8.00M
Net Change in Cash & Cash Equivalents -6.66B 7.16B -73.00M 2.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services