$90.40 -0.65 | -0.71%
Today's Range: 89.63 - 90.50
APD Avg. Daily Volume: 1,053,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.22B 1.03B 631.30M 909.70M
Operating Gains/Losses -11.80M 18.60M -241.10M -162.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -89.30M -101.00M 147.10M -218.00M
(Increase) Decrease in Inventories -85.10M -65.90M -17.70M 60.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -32.40M -293.60M -282.80M -14.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.20M 17.80M 106.70M -17.60M
Other Non-Cash Items -314.20M -42.20M 191.40M 7.80M
Net Cash From Continuing Operations 1.75B 1.52B 1.32B 1.47B
Net Cash From Discontinued Operations 0.00 0.00 0.00 208.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.75B 1.52B 1.32B 1.68B
Sale of Property, Plant & Equipment 0.00 52.40M 57.90M 19.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.35B -1.03B -1.18B -1.09B
Acquisitions -56.60M -42.00M -57.20M -72.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.80M 33.60M 87.00M -203.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.21B -1.06B -1.04B -919.80M
Issuance of Debt 409.80M 226.20M 610.50M 580.10M
Cash Used for Financing Activities
Issuance of Capital Stock 148.20M 88.10M 54.40M 87.40M
Repayment of Long-Term Debt -187.10M -511.00M -205.60M -274.60M
Repurchase of Capital Stock -649.20M 0.00 0.00 -793.40M
Payment of Cash Dividends -456.70M -398.70M -373.30M -349.30M
Other Financing Charges, Net 250.50M 15.70M 15.50M 51.30M
Net Cash From Financing Activities -484.50M -579.70M 101.50M -698.50M
Effect of Exchange Rate Changes -8.30M -100.00K 700.00K 1.70M
Net Change in Cash & Cash Equivalents 48.20M -113.90M 384.70M 63.00M
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