126.96 -0.58 (-0.45%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 12.33B 10.42B 9.49B 7.93B
Operating Gains/Losses -338.00M -89.00M -171.00M -449.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 274.00M -1.41B -512.00M 2.22B
(Increase) Decrease in Inventories -102.00M 182.00M 112.00M 202.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -2.15B
(Decrease) Increase In Payables -860.00M -142.00M 355.00M -536.00M
(Decrease) Increase In Other Current Liabilities -1.77B 0.00 0.00 317.00M
(Increase) Decrease In Other Working Capital 1.27B 478.00M -1.74B 0.00
Other Non-Cash Items 658.00M 713.00M 846.00M 0.00
Net Cash From Continuing Operations 18.81B 16.09B 15.10B 14.91B
Net Cash From Discontinued Operations 0.00 -5.00M -88.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.81B 16.09B 15.01B 14.91B
Sale of Property, Plant & Equipment 350.00M 537.00M 430.00M 2.04B
Cash Used for Investing Activities
Sale of Short-Term Investments 6.10B 31.44B 25.54B 4.18B
Purchases of Property, Plant & Equipment -4.89B -5.50B -5.17B -3.84B
Acquisitions -6.24B -699.00M -3.80B -1.48B
Purchases of Short-Term Investments -4.59B -30.45B -28.56B -4.53B
Other Cash from Investing Activities 0.00 0.00 0.00 -792.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.28B -4.68B -11.55B -4.42B
Issuance of Debt 13.83B 23.42B 3.28B 4.36B
Cash Used for Financing Activities
Issuance of Capital Stock 3.77B 4.12B 0.00 0.00
Repayment of Long-Term Debt -16.27B -11.31B -3.40B -3.75B
Repurchase of Capital Stock -10.58B -18.83B -6.40B -6.51B
Payment of Cash Dividends -2.58B -2.15B -1.68B -1.25B
Other Financing Charges, Net -1.00M 0.00 0.00 0.00
Net Cash From Financing Activities -11.83B -4.74B -8.20B -7.19B
Effect of Exchange Rate Changes 58.00M 294.00M 201.00M -789.00M
Net Change in Cash & Cash Equivalents -2.25B 6.97B -4.55B 2.52B
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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