42.48 -0.80 (-1.85%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 5.60B 15.36B 14.44B 8.48B
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 -19.19B -166.04B -76.61B -33.08B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 25.07B 16.96B 3.29B -5.78B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 14.25B 21.84B 11.10B 7.94B
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 23.10B -110.56B -49.58B -24.23B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 168.76B 164.53B 169.49B 113.99B
Purchases of Property, Plant & Equipment 17.62B 0.00 0.00 0.00
Acquisitions 2.13B -70.00M 185.00M -1.04B
Purchases of Short-Term Investments -248.60B -122.51B -201.53B -81.75B
Other Cash from Investing Activities -226.26B -115.07B -67.77B -50.15B
Cash Provided by Financing Activities
Net Cash From Investing Activities -286.35B -73.12B -99.63B -18.95B
Issuance of Debt 81.59B 136.55B 56.72B 43.72B
Cash Used for Financing Activities
Issuance of Capital Stock 44.72B 365.00M 1.52B 682.00M
Repayment of Long-Term Debt -62.69B -49.41B -34.27B -26.88B
Repurchase of Capital Stock 0.00 -8.18B -3.94B -3.61B
Payment of Cash Dividends -5.91B -5.05B -4.85B -4.88B
Other Financing Charges, Net 192.80B 108.71B 137.56B 36.04B
Net Cash From Financing Activities 250.51B 182.99B 152.75B 45.07B
Effect of Exchange Rate Changes -507.00M 424.00M 199.00M -387.00M
Net Change in Cash & Cash Equivalents -13.25B -268.00M 3.74B 1.50B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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