53.28 0.14 (0.26%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.92B 4.60B 4.21B 1.62B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 2.17B -1.43B -3.66B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 11.00M -1.31B -2.26B 1.65B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 261.00M -410.00M 3.74B 3.50B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.14B 5.29B 4.77B 3.60B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 12.53B 14.19B 11.35B 11.45B
Purchases of Property, Plant & Equipment 0.00 -63.00M -75.00M 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -12.65B -16.28B -14.01B -16.16B
Other Cash from Investing Activities -45.00M -378.00M -325.00M 1.65B
Cash Provided by Financing Activities
Net Cash From Investing Activities -162.00M -2.53B -3.06B -3.06B
Issuance of Debt 496.00M 2.46B 786.00M 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 89.00M 218.00M 216.00M 606.00M
Repayment of Long-Term Debt -552.00M -1.96B -806.00M -815.00M
Repurchase of Capital Stock -2.20B -2.96B -1.12B -33.00M
Payment of Cash Dividends -715.00M -742.00M -702.00M -628.00M
Other Financing Charges, Net 10.00M 25.00M 33.00M 1.00M
Net Cash From Financing Activities -2.87B -2.95B -1.59B -469.00M
Effect of Exchange Rate Changes -29.00M 5.00M 5.00M -5.00M
Net Change in Cash & Cash Equivalents 79.00M -188.00M 122.00M 75.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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