54.76 0.11 (0.20%)
4:00 PM ET 12/04/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 598.32M 476.52M 408.81M 414.83M
Operating Gains/Losses -4.49M -598.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -192.29M -105.73M -150.94M -89.02M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 45.41M -14.16M 31.17M 20.42M
(Decrease) Increase In Other Current Liabilities 108.92M 142.24M 71.44M 9.88M
(Increase) Decrease In Other Working Capital 27.49M 14.36M 32.18M 14.88M
Other Non-Cash Items 291.84M 140.25M 170.62M 131.50M
Net Cash From Continuing Operations 960.23M 726.01M 588.62M 551.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 960.23M 726.01M 588.62M 551.01M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 900.72M 1.62B 0.00
Purchases of Property, Plant & Equipment -127.36M -104.88M -104.55M -111.24M
Acquisitions -523.80M -93.76M -15.08M 0.00
Purchases of Short-Term Investments 0.00 -875.20M -1.58B 0.00
Other Cash from Investing Activities 0.00 -87.69M -58.31M -9.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities -691.26M -260.82M -131.94M 95.58M
Issuance of Debt 513.17M 250.99M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 117.08M 102.97M 7.74M 28.97M
Repayment of Long-Term Debt -37.34M -251.44M 0.00 0.00
Repurchase of Capital Stock -452.49M -454.36M -437.74M -514.93M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 77.52M 30.80M 4.02M 11.14M
Net Cash From Financing Activities 217.94M -321.04M -425.98M -474.82M
Effect of Exchange Rate Changes -1.85M -272.00K -451.00K 104.00K
Net Change in Cash & Cash Equivalents 485.05M 143.88M 30.26M 171.87M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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