72.85 0.27 (0.37%)
4:00 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 45.22B 40.61B 39.50B 36.13B
Operating Gains/Losses -699.00M -1.81B -431.00M 717.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.64B -5.44B -181.00M -3.70B
(Increase) Decrease in Inventories -1.28B 72.00M -1.06B -434.00M
(Increase) Decrease In Other Current Assets -509.00M 0.00 0.00 0.00
(Decrease) Increase In Payables -5.42B 6.23B 1.16B 7.81B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -6.00M -309.00M -2.45B -2.20B
Net Cash From Continuing Operations 59.72B 52.00B 49.29B 48.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.72B 52.00B 49.29B 48.14B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 6.04B
Cash Used for Investing Activities
Sale of Short-Term Investments 1.87B 144.00M 0.00 0.00
Purchases of Property, Plant & Equipment -19.32B -15.39B -15.46B -13.84B
Acquisitions 5.98B 4.20B 3.08B 0.00
Purchases of Short-Term Investments -2.11B -646.00M 0.00 0.00
Other Cash from Investing Activities 574.00M 5.00B 756.00M -2.47B
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.50B -9.73B -14.23B -10.27B
Issuance of Debt 1.29B 1.80B 652.00M 572.00M
Cash Used for Financing Activities
Issuance of Capital Stock 753.00M 1.08B 1.17B 941.00M
Repayment of Long-Term Debt -1.82B -1.20B -579.00M -2.07B
Repurchase of Capital Stock -35.73B -31.82B -29.56B -18.22B
Payment of Cash Dividends -8.06B -7.62B -7.63B -7.48B
Other Financing Charges, Net -461.00M -579.00M -270.00M -681.00M
Net Cash From Financing Activities -44.03B -38.34B -36.21B -26.94B
Effect of Exchange Rate Changes -2.74B 1.81B 727.00M -787.00M
Net Change in Cash & Cash Equivalents -2.54B 5.74B -427.00M 10.14B
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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