24.74 -0.14 (-0.56%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.92B 2.66B 4.34B 2.32B
Operating Gains/Losses 6.00M -39.00M -76.00M 150.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 865.00M 40.00M -116.00M -139.00M
(Increase) Decrease in Inventories 43.00M 11.00M -248.00M -25.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -382.00M 77.00M -104.00M 264.00M
(Decrease) Increase In Other Current Liabilities -46.00M 221.00M -688.00M -276.00M
(Increase) Decrease In Other Working Capital -41.00M 0.00 0.00 -7.00M
Other Non-Cash Items 213.00M 338.00M 122.00M 0.00
Net Cash From Continuing Operations 3.33B 4.42B 4.16B 3.77B
Net Cash From Discontinued Operations 0.00 -16.00M -1.70B 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.33B 4.41B 2.46B 3.77B
Sale of Property, Plant & Equipment 0.00 61.00M 3.00B 47.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.30B 5.98B 8.42B 5.48B
Purchases of Property, Plant & Equipment -763.00M -686.00M -1.27B -1.33B
Acquisitions -19.00M -87.00M -205.00M -19.00M
Purchases of Short-Term Investments -1.75B -5.04B -6.82B -5.87B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.18B 215.00M 3.08B -1.69B
Issuance of Debt 0.00 0.00 0.00 275.00M
Cash Used for Financing Activities
Issuance of Capital Stock 210.00M 761.00M 419.00M 520.00M
Repayment of Long-Term Debt 0.00 -43.00M -586.00M -11.00M
Repurchase of Capital Stock -2.12B -4.89B -5.30B -4.15B
Payment of Cash Dividends -537.00M -425.00M -199.00M -173.00M
Other Financing Charges, Net 19.00M 116.00M 100.00M 0.00
Net Cash From Financing Activities -2.43B -4.48B -5.57B -3.54B
Effect of Exchange Rate Changes 0.00 1.00M 2.00M 6.00M
Net Change in Cash & Cash Equivalents -282.00M 145.00M -31.00M -1.45B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 34.14
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