21.93 -0.07 (-0.32%)
4:00 PM ET 11/11/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 694.00M 500.00M 118.00M 156.00M
Operating Gains/Losses 64.00M -16.00M -18.00M -16.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 199.00M 111.00M 244.00M 416.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -99.00M -95.00M -22.00M 106.00M
(Decrease) Increase In Other Current Liabilities -7.00M 0.00 142.00M 204.00M
(Increase) Decrease In Other Working Capital -7.00M 183.00M 206.00M 154.00M
Other Non-Cash Items 94.00M 151.00M 142.00M 117.00M
Net Cash From Continuing Operations 1.21B 1.10B 1.06B 1.38B
Net Cash From Discontinued Operations 0.00 0.00 3.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21B 1.10B 1.07B 1.38B
Sale of Property, Plant & Equipment 0.00 19.00M 21.00M 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.00M 44.00M 398.00M
Purchases of Property, Plant & Equipment -288.00M -256.00M -447.00M -1.24B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -4.00M 0.00 -54.00M
Other Cash from Investing Activities 4.00M 21.00M 180.00M 45.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -284.00M -219.00M -202.00M -847.00M
Issuance of Debt 1.00M 750.00M 751.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 22.00M 43.00M 127.00M
Repayment of Long-Term Debt -680.00M -759.00M -5.00M -912.00M
Repurchase of Capital Stock -4.00M -500.00M -1.22B -590.00M
Payment of Cash Dividends -83.00M -82.00M -88.00M -93.00M
Other Financing Charges, Net 0.00 -3.00M 0.00 0.00
Net Cash From Financing Activities -759.00M -572.00M -515.00M -1.47B
Effect of Exchange Rate Changes -252.00M 208.00M 93.00M -63.00M
Net Change in Cash & Cash Equivalents -83.00M 520.00M 444.00M -998.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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