54.52 2.38 (4.56%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 2.49B 3.35B 3.09B 2.46B
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 -795.60M -247.30M -776.90M -399.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -782.40M 324.50M 847.20M 188.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.10B 1.03B 605.30M 1.11B
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 2.54B 4.34B 4.04B 3.26B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.31B 9.79B 13.79B 20.22B
Purchases of Property, Plant & Equipment -332.90M -264.70M -187.50M -161.80M
Acquisitions -192.70M -298.50M -25.40M -2.59B
Purchases of Short-Term Investments -7.16B -9.90B -13.63B -21.99B
Other Cash from Investing Activities 0.00 -94.20M -399.70M 103.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 616.20M -768.90M -457.30M -4.42B
Issuance of Debt 525.00M 1.98B 3.08B 1.70B
Cash Used for Financing Activities
Issuance of Capital Stock 121.20M 784.50M 559.50M 430.40M
Repayment of Long-Term Debt -38.70M -626.80M -2.16B -155.10M
Repurchase of Capital Stock -3.28B -6.15B -4.55B -333.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.07B 605.50M -654.70M 804.60M
Net Cash From Financing Activities -3.74B -3.41B -3.72B 2.45B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -584.00M 165.80M -138.10M 1.28B
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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