18.41 0.26 (1.43%)
4:02 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.55B 275.89M 1.76B -1.25B
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 912.17M 867.82M 1.44B -22.57M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.31B -447.05M -1.58B 5.78B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.39B 1.56B 797.83M -224.15M
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 -427.26M 2.24B 2.44B 4.25B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 17.62B 26.43B 27.15B 25.65B
Purchases of Property, Plant & Equipment 0.00 0.00 4.09M 0.00
Acquisitions 0.00 -32.92M -12.60M 0.00
Purchases of Short-Term Investments -14.28B -26.06B -30.21B -33.68B
Other Cash from Investing Activities 464.73M -219.08M 104.65M 125.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.81B 118.36M -2.97B -7.90B
Issuance of Debt 557.75M 322.84M 0.00 790.29M
Cash Used for Financing Activities
Issuance of Capital Stock 2.73B 1.52B 31.97M 2.48B
Repayment of Long-Term Debt -255.00M -825.00M -45.29M -100.00M
Repurchase of Capital Stock -4.97M -1.14B -5.63M -5.53M
Payment of Cash Dividends -261.37M -274.04M -318.00M -316.98M
Other Financing Charges, Net -5.60B -365.97M -631.24M 2.30B
Net Cash From Financing Activities -2.83B -754.86M -968.19M 5.14B
Effect of Exchange Rate Changes -78.88M 51.92M 32.13M 427.00K
Net Change in Cash & Cash Equivalents 473.80M 1.66B -1.47B 1.49B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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