80.00 -0.18 (-0.22%)
4:01 PM ET 11/20/09
Company Cash Flow
Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 2.35B 804.00M
Operating Gains/Losses -481.00M 33.00M
Extraordinary Gains / Losses n.a. 0.00
(Increase) Decrease In Receivables 424.00M -567.00M
(Increase) Decrease in Inventories n.a. 0.00
(Increase) Decrease In Other Current Assets -75.00M -1.38B
(Decrease) Increase In Payables -3.00M -10.00M
(Decrease) Increase In Other Current Liabilities -3.15B -1.22B
(Increase) Decrease In Other Working Capital -461.00M -158.00M
Other Non-Cash Items 191.00M 1.66B
Net Cash From Continuing Operations 558.00M 531.00M
Net Cash From Discontinued Operations n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 558.00M 531.00M
Sale of Property, Plant & Equipment 0.00 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.01B 2.46B
Purchases of Property, Plant & Equipment -306.00M -415.00M
Acquisitions 0.00 0.00
Purchases of Short-Term Investments n.a. -1.51B
Other Cash from Investing Activities 292.00M 41.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.83B 554.00M
Issuance of Debt 0.00 2.00M
Cash Used for Financing Activities
Issuance of Capital Stock 32.00M 19.10B
Repayment of Long-Term Debt -54.00M -24.00M
Repurchase of Capital Stock -2.65B -13.45B
Payment of Cash Dividends -318.00M -93.00M
Other Financing Charges, Net 235.00M -1.92B
Net Cash From Financing Activities -2.75B 3.62B
Effect of Exchange Rate Changes 1.00M -5.00M
Net Change in Cash & Cash Equivalents -362.00M 4.70B
Dow Jones S&P 500 NASDAQ 10-Year Note
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