82.34 0.10 (0.12%)
4:00 PM ET 11/20/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 631.30M 909.70M 1.04B 723.40M
Operating Gains/Losses -241.10M -162.70M -127.40M -174.30M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 147.10M -218.00M -83.50M -93.80M
(Increase) Decrease in Inventories -17.70M 60.30M -300.00K -103.90M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -282.80M -14.70M -218.20M 109.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 91.40M -17.60M -3.10M -64.10M
Other Non-Cash Items 191.40M 7.80M 70.90M 146.60M
Net Cash From Continuing Operations 1.32B 1.47B 1.48B 1.30B
Net Cash From Discontinued Operations n.a. 208.90M 21.60M 42.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.32B 1.68B 1.50B 1.35B
Sale of Property, Plant & Equipment 57.90M 19.60M 97.40M 214.70M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.18B -1.09B -1.06B -1.26B
Acquisitions -57.20M -72.00M -539.10M -127.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 87.00M -203.10M 19.40M 47.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.04B -919.80M -1.48B -946.70M
Issuance of Debt 610.50M 580.10M 1.04B 397.30M
Cash Used for Financing Activities
Issuance of Capital Stock 54.40M 87.40M 202.80M 102.90M
Repayment of Long-Term Debt -205.60M -274.60M -431.20M -158.60M
Repurchase of Capital Stock 0.00 -793.40M -575.20M -482.30M
Payment of Cash Dividends -373.30M -349.30M -312.00M -293.60M
Other Financing Charges, Net 15.50M 51.30M 57.70M 17.90M
Net Cash From Financing Activities 101.50M -698.50M -14.90M -422.60M
Effect of Exchange Rate Changes 700.00K 1.70M 7.60M 2.50M
Net Change in Cash & Cash Equivalents 384.70M 63.00M 7.10M -20.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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