28.73 -0.40 (-1.37%)
1:32 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.98B 4.65B 4.16B 3.30B
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 -267.00M -580.00M -411.00M -83.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 497.00M 606.00M 1.88B 489.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.20B 1.32B 1.16B 453.00M
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 4.24B 5.88B 6.53B 4.33B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.60B 3.36B 4.10B 5.82B
Purchases of Property, Plant & Equipment -606.00M -871.00M -676.00M -509.00M
Acquisitions -3.81B -262.00M -670.00M -2.92B
Purchases of Short-Term Investments -9.25B -6.38B -4.85B -5.88B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.07B -4.15B -2.10B -3.49B
Issuance of Debt 2.98B 3.58B 3.00B 500.00M
Cash Used for Financing Activities
Issuance of Capital Stock 299.00M 712.00M 397.00M 423.00M
Repayment of Long-Term Debt -500.00M -960.00M -91.00M -400.00M
Repurchase of Capital Stock -2.68B -6.60B -2.34B -2.56B
Payment of Cash Dividends -37.00M -40.00M -41.00M -19.00M
Other Financing Charges, Net -664.00M 120.00M -446.00M 2.65B
Net Cash From Financing Activities -605.00M -3.18B 474.00M 593.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.44B -1.46B 4.90B 1.43B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,217.12 1,089.96 2,145.99 34.97
Oil *
76.68
DOWN
9.82
DOWN
3.11
DOWN
8.07
UP
0.11
10 Yr
3.50%
SPDR Gold
108.08
-0.10%
-0.28%
-0.37%
+0.32%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services