14.29 -1.58 (-9.96%)
4:00 PM ET 11/20/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.48B 2.95B 2.58B 3.57B
Operating Gains/Losses 116.00M 133.00M 61.00M 519.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 289.00M -1.30B -707.00M 0.00
(Increase) Decrease in Inventories 309.00M -498.00M -72.00M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.12B 837.00M 505.00M 0.00
(Decrease) Increase In Other Current Liabilities 39.00M 787.00M 955.00M 0.00
(Increase) Decrease In Other Working Capital 505.00M 6.00M -152.00M 355.00M
Other Non-Cash Items 420.00M 430.00M 325.00M 0.00
Net Cash From Continuing Operations 1.89B 3.95B 3.97B 4.84B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.89B 3.95B 3.97B 4.84B
Sale of Property, Plant & Equipment 44.00M 0.00 40.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.33B 3.68B 10.32B 12.17B
Purchases of Property, Plant & Equipment -440.00M -831.00M -896.00M -728.00M
Acquisitions -176.00M -2.22B -118.00M 0.00
Purchases of Short-Term Investments -1.58B -2.39B -8.34B -7.56B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 177.00M -1.76B 1.00B 3.88B
Issuance of Debt 1.52B 66.00M 100.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 79.00M 136.00M 314.00M 1.02B
Repayment of Long-Term Debt -237.00M -265.00M 0.00 0.00
Repurchase of Capital Stock -2.87B -4.00B -3.03B -7.25B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 100.00M -53.00M 61.00M 0.00
Net Cash From Financing Activities -1.41B -4.12B -2.55B -6.23B
Effect of Exchange Rate Changes -77.00M 152.00M 71.00M -196.00M
Net Change in Cash & Cash Equivalents 588.00M -1.78B 2.49B 2.30B
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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