23.29 0.16 (0.69%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.95B 4.32B 4.75B 4.49B
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 -123.00M -2.01B -196.00M 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.53B 381.00M 877.00M -776.00M
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 5.31B 2.60B 5.43B 3.41B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.86B 6.35B 6.45B 15.30B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 1.48B -111.00M -600.00M -1.01B
Purchases of Short-Term Investments -6.08B -9.82B -7.08B -13.15B
Other Cash from Investing Activities -19.58B -11.42B -7.62B -12.92B
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.32B -15.01B -8.85B -11.77B
Issuance of Debt 8.53B 22.40B 14.26B 15.52B
Cash Used for Financing Activities
Issuance of Capital Stock 7.78B 427.00M 1.86B 371.00M
Repayment of Long-Term Debt -16.55B -16.84B -13.12B -12.85B
Repurchase of Capital Stock 0.00 -1.98B -2.80B -1.86B
Payment of Cash Dividends -3.03B -2.84B -2.39B -2.24B
Other Financing Charges, Net 12.25B 11.63B 6.22B 11.08B
Net Cash From Financing Activities 8.99B 12.78B 4.02B 10.03B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.02B 380.00M 603.00M 1.66B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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