27.18 0.07 (0.26%)
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) 2.26B 4.40B 5.76B 5.84B
Operating Gains/Losses 0.00 0.00 0.00 253.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 121.00M 116.00M 96.00M -358.00M
(Increase) Decrease in Inventories 743.00M -491.00M -563.00M -971.00M
(Increase) Decrease In Other Current Assets -7.00M 109.00M -225.00M 16.00M
(Decrease) Increase In Payables -646.00M -465.00M 531.00M 12.00M
(Decrease) Increase In Other Current Liabilities -30.00M -159.00M -250.00M 115.00M
(Increase) Decrease In Other Working Capital 548.00M 457.00M 81.00M 0.00
Other Non-Cash Items 919.00M 207.00M 297.00M 0.00
Net Cash From Continuing Operations 5.53B 5.73B 7.66B 6.48B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.53B 5.73B 7.66B 6.48B
Sale of Property, Plant & Equipment 147.00M 318.00M 138.00M 164.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 139.00M 10.90B 5.43B 19.91B
Purchases of Property, Plant & Equipment -1.85B -3.56B -3.54B -3.88B
Acquisitions 0.00 8.32B -4.27B -2.55B
Purchases of Short-Term Investments -168.00M -11.22B -5.41B -18.23B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.73B 4.76B -7.65B -4.59B
Issuance of Debt 0.00 1.73B 8.94B 1.90B
Cash Used for Financing Activities
Issuance of Capital Stock 84.00M 276.00M 381.00M 414.00M
Repayment of Long-Term Debt -2.04B -20.00M -1.41B -24.00M
Repurchase of Capital Stock -70.00M -10.82B -6.68B -3.04B
Payment of Cash Dividends -1.52B -1.71B -1.40B -857.00M
Other Financing Charges, Net -128.00M -105.00M -31.00M 0.00
Net Cash From Financing Activities -3.68B -10.64B -203.00M -1.61B
Effect of Exchange Rate Changes -45.00M -1.00M -4.00M 1.00M
Net Change in Cash & Cash Equivalents 74.00M -155.00M -193.00M 287.00M
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

Brokerage Partners

TheStreet Premium Services

All Services