21.71 0.01 (0.05%)
4:02 PM ET 11/10/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 978.40M 930.60M 764.60M 596.10M
Operating Gains/Losses -5.10M 1.80M -20.20M 66.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 75.40M -66.60M -133.70M 40.00M
(Increase) Decrease in Inventories -89.50M -256.50M -223.30M 3.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.10M 27.20M 280.70M 59.40M
(Decrease) Increase In Other Current Liabilities -111.20M -116.00M 2.60M 90.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -376.50M 113.50M -73.90M -155.70M
Net Cash From Continuing Operations 978.00M 794.20M 964.90M 920.70M
Net Cash From Discontinued Operations -854.00M -692.10M -21.50M 146.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.00M 102.10M 943.40M 1.07B
Sale of Property, Plant & Equipment 27.10M 65.60M 174.00M 29.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.35B 4.08B 12.20M
Purchases of Property, Plant & Equipment -441.90M -489.80M -518.20M -263.40M
Acquisitions -84.20M -255.20M 73.60M 500.70M
Purchases of Short-Term Investments 0.00 -1.35B -4.08B 0.00
Other Cash from Investing Activities 1.90M 1.50M 11.50M -13.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.79B -643.80M 522.90M 696.80M
Issuance of Debt 1.03B 576.60M 0.00 1.60M
Cash Used for Financing Activities
Issuance of Capital Stock 6.10M 37.50M 63.80M 18.90M
Repayment of Long-Term Debt -1.59B -85.50M -54.40M -899.00M
Repurchase of Capital Stock -900.00M -188.00M -614.80M -197.10M
Payment of Cash Dividends -348.20M -362.30M -366.70M -565.30M
Other Financing Charges, Net -21.10M -100.00K -90.60M 800.00K
Net Cash From Financing Activities -1.83B -21.80M -1.06B -1.64B
Effect of Exchange Rate Changes -16.70M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 71.50M -563.50M 403.60M 124.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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