31.64 0.63 (2.03%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -13.40B 4.39B 6.55B 2.90B
Operating Gains/Losses -1.51B -1.18B -1.54B -964.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.24B -1.09B 189.00M -552.00M
(Increase) Decrease in Inventories -5.77B -6.04B -3.93B -3.91B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -445.00M 109.00M -486.00M -598.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -741.00M 275.00M 1.70B 1.30B
Other Non-Cash Items 18.71B 322.00M 451.00M 0.00
Net Cash From Continuing Operations 10.35B 8.79B 9.88B 4.98B
Net Cash From Discontinued Operations -14.00M -313.00M -1.29B -10.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.33B 8.48B 8.60B 4.96B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 17.00M 36.00M 44.00M 991.00M
Purchases of Property, Plant & Equipment -4.38B -4.43B -4.14B -3.25B
Acquisitions 0.00 -1.51B -12.31B -680.00M
Purchases of Short-Term Investments -19.00M -94.00M 0.00 0.00
Other Cash from Investing Activities -2.44B 2.04B 4.57B 439.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.49B -4.02B -12.47B -2.50B
Issuance of Debt 40.37B 14.69B 18.63B 6.00M
Cash Used for Financing Activities
Issuance of Capital Stock 271.00M 521.00M 698.00M 307.00M
Repayment of Long-Term Debt -37.85B -12.58B -3.74B -2.11B
Repurchase of Capital Stock -332.00M -6.23B -13.66B -2.14B
Payment of Cash Dividends -901.00M -871.00M -876.00M -466.00M
Other Financing Charges, Net -233.00M -18.00M 146.00M 19.00M
Net Cash From Financing Activities 1.32B -4.49B 1.20B -4.39B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.17B -33.00M -2.67B -1.92B
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

Brokerage Partners

TheStreet Premium Services

All Services