27.12 -0.17 (-0.62%)
4:00 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.66B 8.06B 8.48B 7.67B
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 -20.54B -11.38B 13.52B -12.94B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.31B 4.40B 3.06B 4.58B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 24.01B 8.03B 6.44B -9.46B
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 -4.83B 9.08B 32.09B -9.33B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 85.12B 56.50B 60.62B 26.03B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 11.20B -2.81B -626.00M 66.00M
Purchases of Short-Term Investments -105.34B -75.13B -62.46B -28.63B
Other Cash from Investing Activities -9.16B -55.87B -18.24B -27.53B
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.17B -77.32B -20.70B -30.07B
Issuance of Debt 35.70B 29.36B 20.26B 26.47B
Cash Used for Financing Activities
Issuance of Capital Stock 36.84B 1.88B 1.76B 1.37B
Repayment of Long-Term Debt -29.86B -18.25B -12.61B -18.58B
Repurchase of Capital Stock -1.62B -7.42B -1.96B -3.16B
Payment of Cash Dividends -4.31B -3.96B -3.64B -3.38B
Other Financing Charges, Net -4.74B 66.35B -15.57B 39.17B
Net Cash From Financing Activities 32.01B 67.97B -11.76B 41.90B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.01B -271.00M -369.00M 2.49B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 34.93
Oil *
77.42
UP
17.46
UP
2.67
UP
7.12
DOWN
0.10
10 Yr
3.49%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.29%
Data delayed 20 minutes

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