Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 572.00M | 449.00M | 435.00M | 440.00M |
| Operating Gains/Losses | -38.00M | 0.00 | -20.00M | -3.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -57.00M | -35.00M | 33.00M | -43.00M |
| (Increase) Decrease in Inventories | -42.00M | 21.00M | -34.00M | -3.00M |
| (Increase) Decrease In Other Current Assets | -2.00M | 24.00M | -5.00M | -4.00M |
| (Decrease) Increase In Payables | 21.00M | -14.00M | 4.00M | 21.00M |
| (Decrease) Increase In Other Current Liabilities | 7.00M | -2.00M | -8.00M | -12.00M |
| (Increase) Decrease In Other Working Capital | -29.00M | 13.00M | -10.00M | 71.00M |
| Other Non-Cash Items | 7.00M | 19.00M | 29.00M | 10.00M |
| Net Cash From Continuing Operations | 527.00M | 545.00M | 491.00M | 534.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 527.00M | 545.00M | 491.00M | 534.00M |
| Sale of Property, Plant & Equipment | 12.00M | 2.00M | 17.00M | 6.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 86.00M |
| Purchases of Property, Plant & Equipment | -40.00M | -34.00M | -49.00M | -66.00M |
| Acquisitions | 234.00M | 0.00 | 0.00 | 2.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.00M | -3.00M | -5.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 203.00M | -35.00M | -37.00M | 28.00M |
| Issuance of Debt | 248.00M | 0.00 | 249.00M | 184.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -7.00M | -6.00M | -6.00M | 11.00M |
| Repayment of Long-Term Debt | -191.00M | -302.00M | -253.00M | -356.00M |
| Repurchase of Capital Stock | -136.00M | -158.00M | -41.00M | -223.00M |
| Payment of Cash Dividends | -326.00M | -174.00M | -169.00M | -362.00M |
| Other Financing Charges, Net | 6.00M | 3.00M | 4.00M | 10.00M |
| Net Cash From Financing Activities | -406.00M | -637.00M | -216.00M | -736.00M |
| Effect of Exchange Rate Changes | 11.00M | 19.00M | -17.00M | 10.00M |
| Net Change in Cash & Cash Equivalents | 335.00M | -108.00M | 221.00M | -164.00M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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