35.70 -0.35 (-0.97%)
3:59 PM ET 11/20/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 120.00M 1.45B 1.48B
Operating Gains/Losses -31.29M 96.00M 18.00M -92.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -85.64M -118.00M -94.00M -189.00M
(Increase) Decrease in Inventories -125.16M 175.00M -118.00M 57.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 312.90M -60.00M 203.00M 102.00M
(Decrease) Increase In Other Current Liabilities -14.82M -4.00M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -12.00M 10.00M 6.00M
Other Non-Cash Items 1.23B 1.06B 0.00 0.00
Net Cash From Continuing Operations 1.77B 1.75B 1.86B 1.62B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.77B 1.75B 1.86B 1.62B
Sale of Property, Plant & Equipment 3.29M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.27B 0.00
Purchases of Property, Plant & Equipment -658.74M -676.00M -715.00M -392.00M
Acquisitions -4.94M -12.00M -209.00M -386.00M
Purchases of Short-Term Investments 0.00 -351.00M -1.90B -837.00M
Other Cash from Investing Activities 32.94M 22.00M 12.00M 9.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -502.29M -1.15B -1.54B -1.61B
Issuance of Debt 655.45M 764.00M 592.00M 1.87B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 44.00M 74.00M 24.00M
Repayment of Long-Term Debt -714.73M -34.00M -385.00M 0.00
Repurchase of Capital Stock -65.87M -90.00M -582.00M -786.00M
Payment of Cash Dividends -490.76M -558.00M -468.00M -353.00M
Other Financing Charges, Net -355.72M -329.00M -309.00M -194.00M
Net Cash From Financing Activities -971.64M -203.00M -1.08B 566.00M
Effect of Exchange Rate Changes 0.00 2.00M 0.00 2.00M
Net Change in Cash & Cash Equivalents 294.79M 393.00M -765.00M 579.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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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
112.94
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+0.21%
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