35.10 -0.56 (-1.57%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -99.29B 6.20B 14.05B 10.48B
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 -20.38B 17.91B -17.72B 1.47B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -1.00M 989.00M 20.42B 15.26B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 120.42B 10.07B -9.92B -2.07B
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 755.00M 35.17B 6.83B 25.14B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 163.94B 142.23B 125.58B 152.06B
Purchases of Property, Plant & Equipment -4.39B -5.34B -6.41B -7.52B
Acquisitions 0.00 -1.36B 0.00 0.00
Purchases of Short-Term Investments -154.36B -211.50B -180.70B -185.66B
Other Cash from Investing Activities 42.30B 7.96B -5.52B -16.21B
Cash Provided by Financing Activities
Net Cash From Investing Activities 47.48B -68.01B -67.04B -57.32B
Issuance of Debt 128.56B 103.21B 58.76B 66.26B
Cash Used for Financing Activities
Issuance of Capital Stock 47.36B 206.00M 163.00M 10.44B
Repayment of Long-Term Debt -198.80B -79.74B -24.05B -52.73B
Repurchase of Capital Stock -1.00B -16.00M -20.00M 82.00M
Payment of Cash Dividends -1.63B -1.88B -1.64B -100.00M
Other Financing Charges, Net -16.41B 11.70B 26.57B 9.05B
Net Cash From Financing Activities -41.92B 33.48B 59.79B 33.00B
Effect of Exchange Rate Changes 38.00M 50.00M 114.00M -928.00M
Net Change in Cash & Cash Equivalents 6.36B 694.00M -307.00M -112.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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