12.72 -0.10 (-0.78%)
4:00 PM ET 11/13/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 960.75M 1.71B 1.52B 1.21B
Operating Gains/Losses 46.74M 56.23M 45.21M 106.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 424.29M 34.26M -393.02M 86.96M
(Increase) Decrease in Inventories -638.26M 140.93M -222.34M 130.92M
(Increase) Decrease In Other Current Assets 94.25M -164.29M 25.22M 37.90M
(Decrease) Increase In Payables 362.60M -12.47M 237.95M -444.86M
(Decrease) Increase In Other Current Liabilities 8.13M -23.97M 100.02M -201.43M
(Increase) Decrease In Other Working Capital -21.23M 25.71M -74.44M 0.00
Other Non-Cash Items 211.40M 142.72M 404.72M 0.00
Net Cash From Continuing Operations 1.71B 2.21B 1.94B 1.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.71B 2.21B 1.94B 1.25B
Sale of Property, Plant & Equipment 42.21M 0.00 1.86M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.94B 3.05B 3.31B 3.25B
Purchases of Property, Plant & Equipment -287.91M -264.78M -179.48M -199.65M
Acquisitions -235.32M -599.65M -339.09M -101.79M
Purchases of Short-Term Investments -5.53B -3.20B -674.22M -3.12B
Other Cash from Investing Activities 0.00 37.61M 16.21M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.99M -976.61M 1.99B -179.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 393.98M 898.02M 337.11M 266.12M
Repayment of Long-Term Debt -2.12M -202.14M -7.71M -61.72M
Repurchase of Capital Stock -1.50B -1.33B -4.16B -1.68B
Payment of Cash Dividends -325.40M -305.67M -250.78M -98.04M
Other Financing Charges, Net 7.49M 49.79M 23.66M 0.00
Net Cash From Financing Activities -1.43B -891.99M -4.06B -1.57B
Effect of Exchange Rate Changes 457.00K 565.00K 464.00K 184.00K
Net Change in Cash & Cash Equivalents 208.90M 341.26M -128.88M -502.95M
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

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