151.40 0.92 (0.61%)
4:01 PM ET 12/03/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 657.05M 641.61M 595.67M 569.28M
Operating Gains/Losses 0.00 0.00 -1.91M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.82M -11.14M 20.49M 37.90M
(Increase) Decrease in Inventories -76.34M -137.84M -160.78M -182.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 137.16M 175.73M 186.23M 184.99M
(Decrease) Increase In Other Current Liabilities 32.26M -3.86M 17.59M 28.68M
(Increase) Decrease In Other Working Capital -10.63M 9.54M 0.00 608.00K
Other Non-Cash Items 19.14M 10.08M 1.94M 6.76M
Net Cash From Continuing Operations 923.81M 921.10M 845.19M 822.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 923.81M 921.10M 845.19M 822.75M
Sale of Property, Plant & Equipment 10.66M 4.01M 3.45M 9.84M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 50.71M 86.92M 145.37M
Purchases of Property, Plant & Equipment -272.25M -243.59M -224.47M -263.58M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -48.44M -54.28M -94.62M -159.96M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -263.72M -243.15M -228.72M -268.32M
Issuance of Debt 777.60M 750.00M 84.30M 200.00M
Cash Used for Financing Activities
Issuance of Capital Stock 48.26M 27.06M 58.95M 38.25M
Repayment of Long-Term Debt -317.74M -452.41M -11.36M -201.99M
Repurchase of Capital Stock -1.30B -849.20M -761.89M -578.07M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -15.02M 1.86M 8.61M 4.13M
Net Cash From Financing Activities -806.90M -522.68M -621.38M -537.68M
Effect of Exchange Rate Changes -2.94M 539.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -149.76M 155.81M -4.90M 16.75M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,366.15 1,099.92 2,173.14 33.80
Oil *
77.73
DOWN
86.53
DOWN
9.32
DOWN
11.89
UP
0.57
10 Yr
3.38%
SPDR Gold
118.70
-0.83%
-0.84%
-0.54%
+1.72%
Data delayed 20 minutes

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