67.97 -0.04 (-0.06%)
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) 4.69B 4.22B 3.73B 3.07B
Operating Gains/Losses 364.00M -355.00M 71.00M 420.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -491.00M -462.00M -35.00M -830.00M
(Increase) Decrease in Inventories -562.00M -1.11B -789.00M -430.00M
(Increase) Decrease In Other Current Assets 35.00M 44.00M 25.00M -39.00M
(Decrease) Increase In Payables 788.00M 1.56B 990.00M 862.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -239.00M 0.00 0.00 0.00
Other Non-Cash Items 211.00M 198.00M -10.00M 36.00M
Net Cash From Continuing Operations 6.16B 5.33B 4.80B 4.33B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.16B 5.33B 4.80B 4.33B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 308.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.22B -1.15B -954.00M -929.00M
Acquisitions -915.00M -1.74B -460.00M -4.06B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -205.00M -290.00M 153.00M 35.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.34B -3.18B -1.26B -4.65B
Issuance of Debt 2.34B 1.22B 1.11B 2.61B
Cash Used for Financing Activities
Issuance of Capital Stock 163.00M 415.00M 346.00M 282.00M
Repayment of Long-Term Debt -48.00M -330.00M -1.64B -504.00M
Repurchase of Capital Stock -3.16B -2.00B -2.07B -1.18B
Payment of Cash Dividends -1.21B -1.08B -951.00M -832.00M
Other Financing Charges, Net -322.00M -182.00M -136.00M -40.00M
Net Cash From Financing Activities -2.24B -1.96B -3.34B 335.00M
Effect of Exchange Rate Changes -164.00M 165.00M 99.00M -38.00M
Net Change in Cash & Cash Equivalents 1.42B 358.00M 299.00M -18.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
Data delayed 20 minutes

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