24.60 0.62 (2.59%)
4:00 PM ET 11/13/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 503.40M 250.56M 469.17M 467.71M
Operating Gains/Losses n.a. 1.63M -88.00K -20.77M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 8.74M -229.33M -679.96M
(Increase) Decrease in Inventories n.a. -8.01M 285.74M -349.54M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 53.68M 468.24M 1.16B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 21.57M -5.12M 1.64M 108.00K
Other Non-Cash Items 266.03M 70.58M 75.98M 52.72M
Net Cash From Continuing Operations 791.00M 518.56M 1.18B 806.80M
Net Cash From Discontinued Operations -7.23M 218.50M 26.91M 468.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 783.76M 737.07M 1.21B 807.26M
Sale of Property, Plant & Equipment n.a. 3.02M 8.08M 49.64M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 467.42M 7.35B 2.28B
Purchases of Property, Plant & Equipment -145.84M -137.31M -118.05M -113.13M
Acquisitions -1.48M -169.23M -170.09M -296.22M
Purchases of Short-Term Investments n.a. 0.00 -7.75B -2.00B
Other Cash from Investing Activities 0.00 1.88M 5.20M 28.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -148.35M 163.42M -674.44M -42.70M
Issuance of Debt 0.00 5.96B 847.77M 134.89M
Cash Used for Financing Activities
Issuance of Capital Stock 22.07M 84.39M 94.62M 138.05M
Repayment of Long-Term Debt -8.84M -5.97B -621.01M 0.00
Repurchase of Capital Stock -450.35M -680.62M -1.44B -719.25M
Payment of Cash Dividends -62.70M -48.67M -37.25M -20.60M
Other Financing Charges, Net -4.34M -1.12M -2.65M -2.94M
Net Cash From Financing Activities -504.16M -662.58M -1.15B -469.85M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 131.25M 237.91M -621.06M 294.72M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services