32.10 -0.21 (-0.65%)
4:00 PM ET 11/20/09
Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.71B 3.21B 7.47B 4.94B
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 344.05B 47.71B -136.09B -6.06B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -270.54B -74.14B 63.90B -822.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -574.00M 3.17B 3.71B -28.33B
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 73.42B -22.09B -60.80B -31.35B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 4.27B 0.00 0.00
Purchases of Property, Plant & Equipment -1.40B -1.47B 993.00M -540.00M
Acquisitions 2.13B -693.00M -2.71B -323.00M
Purchases of Short-Term Investments 0.00 -14.07B 0.00 0.00
Other Cash from Investing Activities 0.00 525.00M -632.00M -3.26B
Cash Provided by Financing Activities
Net Cash From Investing Activities 729.00M -11.44B -2.34B -4.12B
Issuance of Debt 42.33B 74.54B 47.85B 53.30B
Cash Used for Financing Activities
Issuance of Capital Stock 397.00M 927.00M 1.74B 327.00M
Repayment of Long-Term Debt -56.12B -33.12B -20.64B -16.74B
Repurchase of Capital Stock -1.83B -3.82B -3.38B -3.69B
Payment of Cash Dividends -1.23B -1.22B -1.17B -1.18B
Other Financing Charges, Net -2.10B 1.21B 29.94B 58.00M
Net Cash From Financing Activities -18.54B 38.52B 54.34B 32.08B
Effect of Exchange Rate Changes -2.55B 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 53.06B 4.99B -8.81B -3.40B
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