12.28 -0.20 (-1.60%)
4:00 PM ET 11/20/09
Company Cash Flow
Oct 2009 Oct 2008 Oct 2007 Oct 2006
Cash Flow From Operating Activities
Net Income (Loss) -305.33M 960.75M 1.71B 1.52B
Operating Gains/Losses 45.21M 46.74M 56.23M 45.21M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 586.99M 424.29M 34.26M -393.02M
(Increase) Decrease in Inventories 359.56M -638.26M 140.93M -222.34M
(Increase) Decrease In Other Current Assets 94.74M 94.25M -164.29M 25.22M
(Decrease) Increase In Payables -659.29M 362.60M -12.47M 237.95M
(Decrease) Increase In Other Current Liabilities -566.03M 8.13M -23.97M 100.02M
(Increase) Decrease In Other Working Capital -6.53M -21.23M 25.71M -74.44M
Other Non-Cash Items 473.98M 211.40M 142.72M 404.72M
Net Cash From Continuing Operations 333.38M 1.71B 2.21B 1.94B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 333.38M 1.71B 2.21B 1.94B
Sale of Property, Plant & Equipment n.a. 42.21M 0.00 1.86M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 5.94B 3.05B 3.31B
Purchases of Property, Plant & Equipment -248.43M -287.91M -264.78M -179.48M
Acquisitions 0.00 -235.32M -599.65M -339.09M
Purchases of Short-Term Investments n.a. -5.53B -3.20B -674.22M
Other Cash from Investing Activities 0.00 0.00 37.61M 16.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities 112.69M -75.99M -976.61M 1.99B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 61.82M 393.98M 898.02M 337.11M
Repayment of Long-Term Debt -750.00K -2.12M -202.14M -7.71M
Repurchase of Capital Stock -22.91M -1.50B -1.33B -4.16B
Payment of Cash Dividends -320.22M -325.40M -305.67M -250.78M
Other Financing Charges, Net 0.00 7.49M 49.79M 23.66M
Net Cash From Financing Activities -282.05M -1.43B -891.99M -4.06B
Effect of Exchange Rate Changes 742.00K 457.00K 565.00K 464.00K
Net Change in Cash & Cash Equivalents 164.76M 208.90M 341.26M -128.88M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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