15.90 0.34 (2.19%)
4:04 PM ET 12/04/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 179.06M 400.02M 387.36M 293.71M
Operating Gains/Losses -1.14M 1.22M 183.97M 59.86M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.09M -5.66M 2.78M 4.64M
(Increase) Decrease in Inventories -13.74M -19.07M -53.53M -39.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.05M -15.56M 32.34M 29.37M
(Decrease) Increase In Other Current Liabilities -51.28M -33.16M 89.86M 56.30M
(Increase) Decrease In Other Working Capital 19.28M 1.40M 7.79M 0.00
Other Non-Cash Items 50.33M 35.37M 42.48M 0.00
Net Cash From Continuing Operations 302.19M 464.27M 749.27M 480.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -14.78M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 302.19M 464.27M 749.27M 465.64M
Sale of Property, Plant & Equipment 0.00 0.00 12.34M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 393.56M 2.13B 915.95M 876.11M
Purchases of Property, Plant & Equipment -265.34M -250.41M -225.94M -81.54M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -48.66M -1.77B -1.35B -1.19B
Other Cash from Investing Activities -1.18M -1.17M -140.00K -74.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 78.39M 102.66M -651.12M -393.06M
Issuance of Debt 75.00M 0.00 2.02M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.80M 13.18M 28.45M 48.20M
Repayment of Long-Term Debt -2.18M -1.91M -3.02M -745.00K
Repurchase of Capital Stock -3.43M -450.60M -154.23M -171.50M
Payment of Cash Dividends -82.39M -80.80M -61.52M -42.06M
Other Financing Charges, Net 693.00K 6.16M 19.54M 0.00
Net Cash From Financing Activities -8.51M -513.97M -168.76M -166.10M
Effect of Exchange Rate Changes -14.79M 3.36M -178.00K 4.68M
Net Change in Cash & Cash Equivalents 357.28M 56.32M -70.79M -88.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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