45.15 0.09 (0.20%)
12:56 PM ET 12/02/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.59B 3.16B 3.30B 2.47B
Operating Gains/Losses -137.00M 383.00M -265.00M -82.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.08B -653.00M -16.00M -133.00M
(Increase) Decrease in Inventories 69.00M -47.00M -234.00M -71.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 57.00M -63.00M 209.00M 51.00M
(Decrease) Increase In Other Current Liabilities 984.00M 161.00M 139.00M 96.00M
(Increase) Decrease In Other Working Capital -200.00M -106.00M -74.00M 44.00M
Other Non-Cash Items 1.09B 267.00M 366.00M 606.00M
Net Cash From Continuing Operations 7.17B 3.56B 3.81B 3.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.17B 3.56B 3.81B 3.25B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 6.69B 8.00B 10.98B
Purchases of Property, Plant & Equipment -761.00M -1.40B -818.00M -685.00M
Acquisitions -54.00M -298.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 -8.09B -8.49B -12.52B
Other Cash from Investing Activities 178.00M 273.00M -586.00M 3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.46B -2.82B -1.90B -2.62B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 642.00M 1.18B 573.00M 703.00M
Repayment of Long-Term Debt 0.00 -248.00M 0.00 0.00
Repurchase of Capital Stock -285.00M -1.67B -1.48B -1.50B
Payment of Cash Dividends -1.09B -982.00M -862.00M -698.00M
Other Financing Charges, Net -97.00M 409.00M 660.00M 403.00M
Net Cash From Financing Activities -833.00M -1.31B -1.11B -1.09B
Effect of Exchange Rate Changes -5.00M -3.00M 2.00M 0.00
Net Change in Cash & Cash Equivalents 877.00M -571.00M 804.00M -463.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,435.91 1,107.18 2,181.56 32.73
Oil *
77.87
DOWN
35.67
DOWN
1.68
UP
5.75
DOWN
0.02
10 Yr
3.27%
SPDR Gold
118.52
-0.34%
-0.15%
+0.26%
-0.06%
Data delayed 20 minutes

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