23.88 -0.48 (-1.97%)
4:00 PM ET 11/24/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 183.60M 356.20M 289.70M 328.90M
Operating Gains/Losses 0.00 5.50M 1.10M 133.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 81.80M -78.30M -39.80M -45.80M
(Increase) Decrease in Inventories 0.00 0.00 8.70M -1.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -87.80M
(Decrease) Increase In Payables -93.60M 81.40M 2.40M -15.10M
(Decrease) Increase In Other Current Liabilities 26.90M 14.60M 12.10M 58.40M
(Increase) Decrease In Other Working Capital 40.80M 125.60M 107.10M 0.00
Other Non-Cash Items 284.20M 99.30M 99.40M 0.00
Net Cash From Continuing Operations 593.90M 708.50M 576.60M 415.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 593.90M 708.50M 576.60M 415.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 83.40M 799.10M 325.20M 204.00M
Purchases of Property, Plant & Equipment -78.40M -43.30M -35.30M -20.50M
Acquisitions -364.50M -114.50M -52.50M 0.00
Purchases of Short-Term Investments -118.60M -727.00M -345.00M -271.30M
Other Cash from Investing Activities 0.00 0.00 2.30M -250.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -478.10M -85.70M -117.80M -338.00M
Issuance of Debt 912.40M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 90.10M 187.30M 74.20M 144.60M
Repayment of Long-Term Debt -860.30M 0.00 0.00 0.00
Repurchase of Capital Stock -256.60M -563.00M -154.40M -446.80M
Payment of Cash Dividends 0.00 0.00 0.00 -3.40M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -114.40M -375.70M -80.20M -305.60M
Effect of Exchange Rate Changes -1.70M 4.90M 100.00K -2.10M
Net Change in Cash & Cash Equivalents -300.00K 252.00M 378.70M -230.50M
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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