32.26 0.49 (1.54%)
10:06 AM ET 11/23/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.15B 1.30B 1.93B 1.24B
Operating Gains/Losses 0.00 0.00 84.50M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -648.80M -312.70M -783.10M -929.30M
(Increase) Decrease in Inventories -341.80M 613.10M 217.40M -368.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 749.00M -813.10M 224.40M 1.52B
(Decrease) Increase In Other Current Liabilities 6.50M 337.60M 35.80M 98.00M
(Increase) Decrease In Other Working Capital -28.20M -124.90M -130.80M -113.10M
Other Non-Cash Items 201.10M 135.00M 181.30M 290.10M
Net Cash From Continuing Operations 1.56B 1.54B 2.09B 2.16B
Net Cash From Discontinued Operations 9.00M -31.70M -871.30M -22.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.57B 1.51B 1.22B 2.14B
Sale of Property, Plant & Equipment 13.50M 32.60M 9.20M 17.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 132.00M 366.50M 0.00
Purchases of Property, Plant & Equipment -533.40M -376.10M -357.40M -443.20M
Acquisitions -5.30M -514.90M -1.63B -362.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 -398.60M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -542.90M -726.40M 1.54B -1.19B
Issuance of Debt 400.00K 303.50M 1.45B 595.00M
Cash Used for Financing Activities
Issuance of Capital Stock 39.30M 227.90M 552.60M 240.80M
Repayment of Long-Term Debt -304.60M -22.00M -822.90M -332.70M
Repurchase of Capital Stock 0.00 -1.18B -3.66B -1.50B
Payment of Cash Dividends -200.40M -173.10M -144.40M -101.80M
Other Financing Charges, Net -2.90M 42.10M 29.90M 48.60M
Net Cash From Financing Activities -468.20M -803.20M -2.64B -1.03B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 556.20M -17.50M 121.50M -79.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,484.95 1,111.02 2,187.60 34.01
Oil *
79.43
UP
166.79
UP
19.64
UP
41.56
UP
0.45
10 Yr
3.40%
SPDR Gold
114.82
+1.62%
+1.80%
+1.94%
+1.34%
Data delayed 20 minutes

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