16.21 0.26 (1.63%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -18.95B -3.39B 10.46B 11.18B
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 375.68B 193.12B -80.99B -123.78B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -236.42B -232.54B 64.60B 66.35B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -41.78B -2.04B 2.48B -1.57B
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 71.98B -45.24B -3.86B -48.11B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.57B 6.06B 4.70B 0.00
Purchases of Property, Plant & Equipment -1.07B -1.57B -1.06B -1.44B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -2.06B -2.06B 0.00 -1.89B
Other Cash from Investing Activities 0.00 0.00 0.00 1.50B
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.56B 2.43B 3.64B -1.83B
Issuance of Debt 96.15B 97.82B 80.14B 58.08B
Cash Used for Financing Activities
Issuance of Capital Stock 22.16B 0.00 1.00M 2.00M
Repayment of Long-Term Debt -86.64B -55.06B -49.19B -23.18B
Repurchase of Capital Stock 0.00 -3.13B -2.97B -1.84B
Payment of Cash Dividends 0.00 -3.77B -2.64B -2.36B
Other Financing Charges, Net -36.85B 29.25B 13.58B 18.43B
Net Cash From Financing Activities -5.18B 65.10B 38.92B 49.13B
Effect of Exchange Rate Changes -36.73B -10.81B -1.74B 3.82B
Net Change in Cash & Cash Equivalents 28.50B 11.48B 36.96B 3.01B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.40
Oil *
77.77
UP
132.79
UP
14.86
UP
29.97
DOWN
0.24
10 Yr
3.34%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
-0.71%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services