39.40 -0.39 (-0.98%)
3:57 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 119.33M 2.40B 2.10B 1.79B
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 -6.43B -5.30B -2.56B -413.24M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 6.89B 2.62B 552.04M 1.43B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.37B 382.20M 258.62M 2.22B
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 2.92B 155.61M 420.51M 5.07B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 13.00B 21.89B 17.43B 21.86B
Purchases of Property, Plant & Equipment -192.13M -228.01M -252.37M -137.77M
Acquisitions 0.00 -289.38M 0.00 0.00
Purchases of Short-Term Investments -11.28B -20.33B -25.93B -28.79B
Other Cash from Investing Activities -27.12B -28.52B -31.44B -14.89B
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.60B -27.49B -40.19B -21.96B
Issuance of Debt 6.06B 11.85B 13.63B 8.35B
Cash Used for Financing Activities
Issuance of Capital Stock 383.00K 0.00 0.00 3.82M
Repayment of Long-Term Debt -19.50M -2.09B -2.32B -1.97B
Repurchase of Capital Stock 0.00 -516.00K 0.00 0.00
Payment of Cash Dividends -126.76M -516.78M -346.67M -118.29M
Other Financing Charges, Net 18.36B 21.95B 28.44B 14.55B
Net Cash From Financing Activities 24.28B 31.20B 39.40B 20.82B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.60B 3.87B -371.26M 3.93B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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