$26.72 -0.42 | -1.53%
Today's Range: 26.45 - 26.74
CA Avg. Daily Volume: 3,228,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash Flow From Operating Activities
Net Income (Loss) 827.00M 771.00M 694.00M 500.00M
Operating Gains/Losses 4.00M -10.00M 64.00M -16.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 140.00M 9.00M 199.00M 111.00M
(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 23.00M -21.00M -99.00M -95.00M
(Decrease) Increase In Other Current Liabilities -24.00M 9.00M -7.00M 0.00
(Increase) Decrease In Other Working Capital -196.00M 83.00M -7.00M 183.00M
Other Non-Cash Items 224.00M 189.00M 94.00M 151.00M
Net Cash From Continuing Operations 1.38B 1.36B 1.21B 1.10B
Net Cash From Discontinued Operations 4.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.38B 1.36B 1.21B 1.10B
Sale of Property, Plant & Equipment 13.00M 0.00 0.00 19.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 1.00M
Purchases of Property, Plant & Equipment -262.00M -267.00M -288.00M -256.00M
Acquisitions -252.00M -617.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -4.00M
Other Cash from Investing Activities -18.00M -4.00M 4.00M 21.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -684.00M -888.00M -284.00M -219.00M
Issuance of Debt 260.00M 744.00M 1.00M 750.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.00M 11.00M 7.00M 22.00M
Repayment of Long-Term Debt -273.00M -1.20B -680.00M -759.00M
Repurchase of Capital Stock -235.00M -233.00M -4.00M -500.00M
Payment of Cash Dividends -82.00M -83.00M -83.00M -82.00M
Other Financing Charges, Net 0.00 61.00M 0.00 -3.00M
Net Cash From Financing Activities -320.00M -705.00M -759.00M -572.00M
Effect of Exchange Rate Changes 89.00M 104.00M -252.00M 208.00M
Net Change in Cash & Cash Equivalents 466.00M -129.00M -83.00M 520.00M
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