26.52 -0.35 (-1.30%)
4:00 PM ET 11/06/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 786.28M 496.91M 549.48M 414.79M
Operating Gains/Losses -248.33M -8.14M 7.94M 50.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.90M -27.01M -6.70M 5.30M
(Increase) Decrease in Inventories 16.78M 16.55M -52.04M 22.80M
(Increase) Decrease In Other Current Assets 0.00 -4.76M 245.63M 41.23M
(Decrease) Increase In Payables -60.74M 53.69M 5.68M -5.53M
(Decrease) Increase In Other Current Liabilities 41.44M 53.12M 96.34M -25.39M
(Increase) Decrease In Other Working Capital -95.61M 20.11M -247.09M 0.00
Other Non-Cash Items 31.97M 33.07M -104.51M 6.28M
Net Cash From Continuing Operations 669.37M 820.36M 621.10M 672.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 669.37M 820.36M 621.10M 672.70M
Sale of Property, Plant & Equipment 0.00 0.00 1.74M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.77B 2.94B 2.79B 3.53B
Purchases of Property, Plant & Equipment -157.41M -141.81M -129.30M -85.46M
Acquisitions 400.04M -9.16M -133.95M 0.00
Purchases of Short-Term Investments -1.83B -1.81B -2.48B -3.46B
Other Cash from Investing Activities 2.71M -8.44M 723.00K 5.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities 188.36M 984.59M 44.81M -9.96M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 94.16M 109.15M 94.39M 89.40M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -569.85M -1.65B -1.02B -525.49M
Payment of Cash Dividends -222.53M -228.28M -201.45M -119.00M
Other Financing Charges, Net 18.22M 40.87M 181.18M 0.00
Net Cash From Financing Activities -680.01M -1.73B -950.86M -555.09M
Effect of Exchange Rate Changes -9.10M 1.55M 1.31M 995.00K
Net Change in Cash & Cash Equivalents 168.63M 81.02M -283.64M 108.65M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
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