52.00 0.75 (1.46%)
4:00 PM ET 11/09/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 13.40B 12.73B 11.28B 11.23B
Operating Gains/Losses 1.27B 601.00M 1.04B 620.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.00M -564.00M -214.00M -456.00M
(Increase) Decrease in Inventories -220.00M -775.00M -1.27B -1.73B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -410.00M 865.00M 2.34B 2.39B
(Decrease) Increase In Other Current Liabilities 2.04B 1.03B 588.00M 993.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 23.29B 20.20B 19.32B 17.63B
Net Cash From Discontinued Operations -146.00M 153.00M 849.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 23.15B 20.35B 20.16B 17.63B
Sale of Property, Plant & Equipment 714.00M 957.00M 394.00M 1.05B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.50B -14.94B -15.67B -14.56B
Acquisitions -738.00M -1.60B 542.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 781.00M -95.00M 223.00M -669.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.74B -15.67B -14.46B -14.18B
Issuance of Debt 6.57B 13.54B 7.20B 7.69B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -9.48B -9.07B -7.29B -3.67B
Repurchase of Capital Stock -3.52B -7.69B -1.72B -3.58B
Payment of Cash Dividends -3.75B -3.59B -2.80B -2.51B
Other Financing Charges, Net 267.00M -334.00M -227.00M -349.00M
Net Cash From Financing Activities -9.92B -7.13B -4.84B -2.42B
Effect of Exchange Rate Changes -781.00M 252.00M 97.00M -102.00M
Net Change in Cash & Cash Equivalents 1.71B -2.20B 959.00M 926.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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