28.44 -0.01 (-0.04%)
4:03 PM ET 12/03/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.12B 499.08M 393.07M 204.55M
Operating Gains/Losses 24.10M -25.71M -3.83M 65.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 709.91M 46.10M -129.35M -254.69M
(Increase) Decrease in Inventories 483.45M 36.45M 53.68M -142.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -375.51M -123.35M 262.19M 99.67M
(Decrease) Increase In Other Current Liabilities -8.78M -170.73M -60.32M -125.84M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.43B 25.39M 55.82M 15.31M
Net Cash From Continuing Operations 1.12B 453.62M 724.64M -19.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.12B 453.62M 724.64M -19.11M
Sale of Property, Plant & Equipment 13.16M 12.06M 2.77M 4.37M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -110.22M -89.66M -58.78M -51.80M
Acquisitions -314.94M -300.78M -429.79M -294.34M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.32M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -397.68M -378.38M -485.79M -341.77M
Issuance of Debt 0.00 0.00 0.00 335.99M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 593.17M 0.00
Repayment of Long-Term Debt -406.80M -41.93M -628.81M -370.61M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.56M 8.88M 69.51M 30.99M
Net Cash From Financing Activities -405.24M -33.05M 33.87M -3.62M
Effect of Exchange Rate Changes -11.64M 40.91M 7.92M 3.35M
Net Change in Cash & Cash Equivalents 303.47M 83.10M 280.64M -361.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
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DOWN
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DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
118.70
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+1.72%
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