10.41 -0.10 (-0.95%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.05B 3.37B 3.90B 2.85B
Operating Gains/Losses 28.50M -83.60M -54.80M -11.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 734.80M -318.70M 221.80M -329.12M
(Increase) Decrease in Inventories 274.30M -68.60M -113.60M -61.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 -12.30M -14.30M
(Decrease) Increase In Payables -183.80M 99.20M -45.60M 63.70M
(Decrease) Increase In Other Current Liabilities 262.80M 118.50M 129.40M 72.96M
(Increase) Decrease In Other Working Capital 5.00M 30.80M -1.00M 0.00
Other Non-Cash Items 44.70M 21.00M 8.60M 0.00
Net Cash From Continuing Operations 6.76B 5.67B 6.29B 4.79B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.76B 5.67B 6.29B 4.79B
Sale of Property, Plant & Equipment 6.00M 1.90M 15.90M 14.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 4.71B 3.46B 319.40M 212.10M
Purchases of Property, Plant & Equipment -1.81B -2.59B -2.42B -2.44B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.12B -2.70B -569.30M 0.00
Other Cash from Investing Activities -32.00M -173.50M -82.50M -26.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -245.50M -2.18B -3.67B -2.36B
Issuance of Debt 3.00M 20.10M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.90M 13.50M 17.60M 35.70M
Repayment of Long-Term Debt -14.30M -224.60M -10.20M -362.70M
Repurchase of Capital Stock -1.02B -1.40B 0.00 0.00
Payment of Cash Dividends -2.34B -2.39B -1.89B -1.42B
Other Financing Charges, Net -152.30M -197.80M -70.10M -25.24M
Net Cash From Financing Activities -3.52B -4.18B -1.96B -1.77B
Effect of Exchange Rate Changes 47.90M -16.00M -4.20M 17.60M
Net Change in Cash & Cash Equivalents 3.04B -704.60M 655.20M 676.53M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services