57.02 0.82 (1.46%)
3:02 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 3.00B 382.00M 4.20B 3.87B
Operating Gains/Losses 87.00M 69.00M -929.00M 377.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.36B -1.57B -77.00M -647.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -144.00M -3.00M 81.00M 213.00M
(Decrease) Increase In Payables 87.00M -37.00M 24.00M 158.00M
(Decrease) Increase In Other Current Liabilities -140.00M 164.00M -108.00M 396.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.17B 623.00M 369.00M 0.00
Net Cash From Continuing Operations 8.43B 1.12B 5.59B 5.79B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.43B 1.12B 5.59B 5.79B
Sale of Property, Plant & Equipment 147.00M 85.00M 75.00M 27.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.11B 9.64B 9.54B 10.38B
Purchases of Property, Plant & Equipment -2.64B -2.82B -3.08B -2.19B
Acquisitions 0.00 -2.00M -50.00M -1.49B
Purchases of Short-Term Investments -3.39B -9.02B -9.06B -7.62B
Other Cash from Investing Activities -412.00M -83.00M 238.00M -79.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.18B -2.20B -2.34B -975.00M
Issuance of Debt 3.61B 6.71B 649.00M 128.00M
Cash Used for Financing Activities
Issuance of Capital Stock 169.00M 174.00M 164.00M 164.00M
Repayment of Long-Term Debt -4.53B -198.00M -603.00M -589.00M
Repurchase of Capital Stock -3.57B -2.64B -2.46B -2.48B
Payment of Cash Dividends -2.22B -1.70B -1.58B -1.39B
Other Financing Charges, Net -161.00M -44.00M -24.00M -8.00M
Net Cash From Financing Activities -6.70B 2.30B -3.85B -4.18B
Effect of Exchange Rate Changes -65.00M 12.00M 27.00M -13.00M
Net Change in Cash & Cash Equivalents -1.52B 1.23B -575.00M 630.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,253.77 1,094.56 2,154.40 34.82
Oil *
77.43
UP
26.83
UP
1.49
UP
0.34
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.26
+0.26%
+0.14%
+0.02%
-0.11%
Data delayed 20 minutes

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