$38.60 -0.37 | -0.95%
Today's Range: 38.38 - 38.88
ABC Avg. Daily Volume: 2,130,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 706.62M 636.75M 503.40M 250.56M
Operating Gains/Losses 853.00K 8.80M 3.32M 1.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.46M 61.16M -457.77M 8.74M
(Increase) Decrease in Inventories -272.29M -242.97M -765.01M -8.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 406.39M 385.38M 1.26B 53.68M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.80M -22.00M 3.74M -5.12M
Other Non-Cash Items 72.17M 81.52M 80.45M 70.58M
Net Cash From Continuing Operations 1.17B 1.11B 791.00M 518.56M
Net Cash From Discontinued Operations 0.00 0.00 -7.23M 218.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.17B 1.11B 783.76M 737.07M
Sale of Property, Plant & Equipment 916.00K 264.00K 108.00K 3.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 467.42M
Purchases of Property, Plant & Equipment -167.95M -184.64M -145.84M -137.31M
Acquisitions -45.38M 0.00 -1.48M -169.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 1.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -212.42M -184.37M -148.35M 163.42M
Issuance of Debt 866.63M 1.42B 2.15B 5.96B
Cash Used for Financing Activities
Issuance of Capital Stock 155.53M 132.72M 22.07M 84.39M
Repayment of Long-Term Debt -844.20M -1.27B -2.16B -5.97B
Repurchase of Capital Stock -840.58M -470.36M -450.35M -680.62M
Payment of Cash Dividends -117.62M 90.62M -62.70M -48.67M
Other Financing Charges, Net -7.48M -181.24M -4.34M -1.12M
Net Cash From Financing Activities -787.72M -275.44M -504.16M -662.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 167.81M 648.81M 131.25M 237.91M
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