35.67 -0.02 (-0.06%)
4:04 PM ET 11/23/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 71.00M 167.00M 230.00M 407.00M
Operating Gains/Losses 26.00M -32.00M -2.00M -1.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 10.00M -54.00M -76.00M
(Increase) Decrease in Inventories n.a. 126.00M -74.00M -56.00M
(Increase) Decrease In Other Current Assets n.a. -53.00M -22.00M 21.00M
(Decrease) Increase In Payables n.a. 57.00M -101.00M 42.00M
(Decrease) Increase In Other Current Liabilities 0.00 -32.00M -20.00M -90.00M
(Increase) Decrease In Other Working Capital 461.00M 26.00M 115.00M 18.00M
Other Non-Cash Items 66.00M 12.00M 0.00 -3.00M
Net Cash From Continuing Operations 1.03B 470.00M 227.00M 372.00M
Net Cash From Discontinued Operations -2.00M 0.00 -32.00M -27.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 470.00M 195.00M 345.00M
Sale of Property, Plant & Equipment 47.00M 10.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 73.00M 315.00M 680.00M 876.00M
Purchases of Property, Plant & Equipment -174.00M -205.00M -154.00M -175.00M
Acquisitions -1.97B -103.00M -75.00M -183.00M
Purchases of Short-Term Investments 0.00 -435.00M -484.00M -824.00M
Other Cash from Investing Activities -95.00M 0.00 23.00M 20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.12B -418.00M -102.00M 962.00M
Issuance of Debt 2.63B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 3.00M 19.00M 18.00M
Repayment of Long-Term Debt -1.88B -5.00M -13.00M -13.00M
Repurchase of Capital Stock 0.00 0.00 -288.00M -405.00M
Payment of Cash Dividends -22.00M -69.00M -743.00M -78.00M
Other Financing Charges, Net -161.00M 1.00M 9.00M 6.00M
Net Cash From Financing Activities 573.00M -70.00M -1.02B -472.00M
Effect of Exchange Rate Changes -17.00M 7.00M 0.00 0.00
Net Change in Cash & Cash Equivalents -534.00M -11.00M -923.00M 835.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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SPDR Gold
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