77.60 0.29 (0.38%)
2:20 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.23B 1.13B 890.03M 752.28M
Operating Gains/Losses -68.57M 45.36M 112.20M 92.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.80M -1.93M -117.05M -27.31M
(Increase) Decrease in Inventories -98.34M -43.62M -126.86M -103.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 119.89M -11.78M 103.00M 94.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 88.00M 44.50M 107.71M 107.06M
Net Cash From Continuing Operations 1.69B 1.69B 1.27B 1.07B
Net Cash From Discontinued Operations 25.30M 23.00K -29.48M 3.31M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.72B 1.69B 1.24B 1.08B
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 -700.69M -651.29M -578.73M -482.10M
Acquisitions 51.02M -41.26M -339.53M -231.46M
Purchases of Short-Term Investments -338.23M -46.32M -30.17M -18.63M
Other Cash from Investing Activities -85.90M -38.49M -85.92M -44.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -783.02M -1.02B -786.53M
Issuance of Debt 740.43M 0.00 0.00 121.56M
Cash Used for Financing Activities
Issuance of Capital Stock 32.40M 85.40M 130.68M 147.80M
Repayment of Long-Term Debt -311.00K -7.05M -221.89M -828.00K
Repurchase of Capital Stock -550.01M -450.00M -450.12M -448.88M
Payment of Cash Dividends -316.88M -278.51M -239.81M -212.43M
Other Financing Charges, Net 14.67M 64.34M 55.12M 50.61M
Net Cash From Financing Activities -79.70M -585.83M -726.03M -342.17M
Effect of Exchange Rate Changes -390.00K 748.00K 15.04M 9.70M
Net Change in Cash & Cash Equivalents 563.77M 319.00M -488.81M -42.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,360.03 1,101.62 2,181.74 34.65
Oil *
77.09
DOWN
6.12
UP
1.70
UP
8.60
UP
0.85
10 Yr
3.46%
SPDR Gold
113.20
-0.06%
+0.15%
+0.40%
+2.51%
Data delayed 20 minutes

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