30.16 0.60 (2.04%)
3:31 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 6.43B 5.52B 6.20B 7.40B
Operating Gains/Losses 212.00M 6.13B -773.00M 1.82B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.08B -1.93B -1.31B -933.00M
(Increase) Decrease in Inventories -188.00M -255.00M 8.00M -252.00M
(Increase) Decrease In Other Current Assets -59.00M 0.00 0.00 -191.00M
(Decrease) Increase In Payables -1.70B -567.00M -383.00M -1.03B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 3.22B -140.00M 1.46B 0.00
Other Non-Cash Items 3.04B 2.77B 3.00B 2.22B
Net Cash From Continuing Operations 26.62B 26.31B 22.49B 22.01B
Net Cash From Discontinued Operations 0.00 -570.00M 1.62B 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.62B 25.74B 24.11B 22.01B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.33B
Cash Used for Investing Activities
Sale of Short-Term Investments 1.68B 169.00M 290.00M 0.00
Purchases of Property, Plant & Equipment -33.14B -17.54B -17.10B -15.32B
Acquisitions 0.00 -763.00M -1.42B -4.68B
Purchases of Short-Term Investments 0.00 0.00 0.00 -344.00M
Other Cash from Investing Activities -114.00M 1.27B 811.00M 534.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -31.58B -16.11B -15.62B -18.49B
Issuance of Debt 23.99B 3.40B 11.93B 3.62B
Cash Used for Financing Activities
Issuance of Capital Stock 16.00M 1.27B 174.00M 37.00M
Repayment of Long-Term Debt -4.15B -8.76B -11.23B -3.92B
Repurchase of Capital Stock -1.37B -2.84B -1.70B -271.00M
Payment of Cash Dividends -4.99B -4.77B -4.72B -4.43B
Other Financing Charges, Net 93.00M -2.00M -201.00M -70.00M
Net Cash From Financing Activities 13.59B -11.70B -6.03B -5.03B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.63B -2.07B 2.46B -1.51B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,210.77 1,090.94 2,148.77 34.86
Oil *
77.55
UP
187.35
UP
21.64
UP
36.33
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.09
+1.87%
+2.02%
+1.72%
-0.49%
Data delayed 20 minutes

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