49.56 -0.03 (-0.06%)
9:36 AM ET 12/02/09
Company Cash Flow
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) 7.66B 8.33B 7.26B 6.20B
Operating Gains/Losses 647.00M 284.00M -40.00M -7.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -549.00M -261.00M -2.81B -882.00M
(Increase) Decrease in Inventories 1.53B 89.00M -633.00M -1.11B
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -153.00M 1.63B -346.00M 1.88B
(Decrease) Increase In Other Current Liabilities 557.00M -208.00M -104.00M -1.32B
(Increase) Decrease In Other Working Capital -2.49B -465.00M 2.60B 2.78B
Other Non-Cash Items 1.02B 802.00M 557.00M 766.00M
Net Cash From Continuing Operations 13.38B 14.59B 9.62B 11.35B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.38B 14.59B 9.62B 11.35B
Sale of Property, Plant & Equipment 495.00M 425.00M 568.00M 556.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 171.00M 280.00M 425.00M 94.00M
Purchases of Property, Plant & Equipment -3.70B -2.99B -3.04B -2.54B
Acquisitions -391.00M -11.25B -6.79B -855.00M
Purchases of Short-Term Investments -160.00M -178.00M -282.00M -46.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.58B -13.71B -9.12B -2.79B
Issuance of Debt 6.80B 8.14B 5.97B 1.12B
Cash Used for Financing Activities
Issuance of Capital Stock 1.84B 1.81B 3.10B 2.54B
Repayment of Long-Term Debt -9.57B -1.84B -3.42B -1.31B
Repurchase of Capital Stock -5.14B -9.62B -10.89B -7.78B
Payment of Cash Dividends -766.00M -796.00M -846.00M -894.00M
Other Financing Charges, Net 162.00M 293.00M 481.00M 251.00M
Net Cash From Financing Activities -6.67B -2.02B -5.60B -6.08B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.13B -1.14B -5.11B 2.49B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,473.32 1,109.26 2,183.26 32.97
Oil *
78.88
UP
1.74
UP
0.40
UP
7.45
UP
0.22
10 Yr
3.30%
SPDR Gold
118.87
+0.02%
+0.04%
+0.34%
+0.67%
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