39.42 0.08 (0.20%)
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) 272.26M 475.70M 422.19M 333.99M
Operating Gains/Losses 7.61M 9.82M 6.26M 79.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -40.52M 87.66M -61.94M -146.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.88M 22.38M 24.58M -2.91M
(Decrease) Increase In Other Current Liabilities -55.56M -13.92M -12.80M 96.60M
(Increase) Decrease In Other Working Capital -4.29M 10.60M 16.96M 3.31M
Other Non-Cash Items 95.88M 77.96M 86.89M 0.00
Net Cash From Continuing Operations 490.84M 817.82M 582.17M 453.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 490.84M 817.82M 582.17M 453.59M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 308.67M 1.36B 1.40B 605.10M
Purchases of Property, Plant & Equipment -367.60M -403.34M -403.48M -256.42M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -49.41M -1.44B -1.46B -1.02B
Other Cash from Investing Activities -4.88M -15.00M -15.26M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -113.22M -500.17M -473.76M -668.31M
Issuance of Debt 100.00M 0.00 0.00 5.16M
Cash Used for Financing Activities
Issuance of Capital Stock 55.19M 38.75M 12.88M 77.02M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -50.00M -287.92M 0.00 -103.30M
Payment of Cash Dividends -60.77M -61.33M -61.62M -52.22M
Other Financing Charges, Net -13.96M 27.74M -28.39M 0.00
Net Cash From Financing Activities 30.47M -282.76M -77.14M -73.33M
Effect of Exchange Rate Changes -4.01M 1.18M 0.00 0.00
Net Change in Cash & Cash Equivalents 404.08M 36.08M 31.27M -288.05M
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

Brokerage Partners

TheStreet Premium Services

All Services