22.57 -0.01 (-0.04%)
4:00 PM ET 11/23/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 13.40B -9.46B -37.88B
Operating Gains/Losses 14.33M 1.14B -4.58B -1.45B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 114.67M -750.00M -1.48B 94.00M
(Increase) Decrease in Inventories 116.10M -155.00M -45.00M 40.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -207.84M 912.00M 2.50B 141.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 7.70B -5.49B 22.83B 49.52B
Net Cash From Continuing Operations 17.51B 20.77B 19.83B 20.60B
Net Cash From Discontinued Operations 0.00 0.00 504.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 17.51B 20.77B 20.33B 20.60B
Sale of Property, Plant & Equipment 454.37M 77.00M 67.00M 45.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.99B -9.32B -8.92B -8.99B
Acquisitions 5.73M -11.82B 7.80B -7.28B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.52B 2.74B 2.70B 2.08B
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.80B -16.94B 7.61B -13.21B
Issuance of Debt 8.86B 3.39B 12.01B 10.37B
Cash Used for Financing Activities
Issuance of Capital Stock 31.53M 615.00M 380.00M 619.00M
Repayment of Long-Term Debt -3.95B -9.05B -3.86B -2.47B
Repurchase of Capital Stock -1.40B -14.00M -11.33B -11.23B
Payment of Cash Dividends -5.98B -7.26B -13.48B -4.78B
Other Financing Charges, Net -1.22B -3.29B -2.14B -1.34B
Net Cash From Financing Activities -3.66B -15.60B -18.41B -8.83B
Effect of Exchange Rate Changes 531.77M 256.00M -620.00M 59.00M
Net Change in Cash & Cash Equivalents 4.58B -11.52B 8.91B -1.38B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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