27.99 0.24 (0.88%)
4:00 PM ET 11/23/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 190.98M 180.33M 168.49M 147.74M
Operating Gains/Losses 0.00 -5.49M 9.34M 18.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 244.71M -97.02M -6.41M 78.41M
(Increase) Decrease in Inventories 194.29M -61.49M -53.63M -10.70M
(Increase) Decrease In Other Current Assets 117.74M -114.12M 110.87M -52.45M
(Decrease) Increase In Payables -181.98M 39.90M -8.43M -116.06M
(Decrease) Increase In Other Current Liabilities -22.63M 60.03M 13.38M -113.98M
(Increase) Decrease In Other Working Capital 0.00 45.57M 34.02M 64.91M
Other Non-Cash Items 29.06M 24.70M 18.28M 22.95M
Net Cash From Continuing Operations 919.23M 370.93M 547.10M 311.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 919.23M 370.93M 547.10M 311.45M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -509.49M -472.27M -392.44M -425.32M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.71M -10.74M -10.44M -5.77M
Cash Provided by Financing Activities
Net Cash From Investing Activities -517.20M -483.01M -402.87M -431.09M
Issuance of Debt 445.62M 200.17M 247.22M 237.61M
Cash Used for Financing Activities
Issuance of Capital Stock 27.69M 25.47M 216.81M 23.27M
Repayment of Long-Term Debt -691.33M -10.28M -516.43M -3.26M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -121.46M -117.29M -111.66M -102.28M
Other Financing Charges, Net 1.94M 0.00 4.75M 0.00
Net Cash From Financing Activities -337.55M 98.07M -159.31M 155.34M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 64.49M -14.01M -15.09M 35.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.32
Oil *
77.46
UP
132.79
UP
14.86
UP
29.97
DOWN
0.32
10 Yr
3.33%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
-0.95%
Data delayed 20 minutes

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