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60.66
-0.52 (-0.85%)
-0.52 (-0.85%)
4:00 PM ET 11/10/09
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 537.00M | 461.00M | 501.00M | 443.00M |
| Operating Gains/Losses | 0.00 | 23.00M | 17.00M | 44.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.00M | -8.00M | -15.00M | -29.00M |
| (Increase) Decrease in Inventories | 0.00 | -26.00M | -8.00M | 26.00M |
| (Increase) Decrease In Other Current Assets | -4.00M | 11.00M | 13.00M | -11.00M |
| (Decrease) Increase In Payables | -40.00M | 30.00M | -30.00M | -50.00M |
| (Decrease) Increase In Other Current Liabilities | -6.00M | 0.00 | 7.00M | 15.00M |
| (Increase) Decrease In Other Working Capital | -30.00M | 0.00 | -10.00M | -161.00M |
| Other Non-Cash Items | 94.00M | 76.00M | 62.00M | 77.00M |
| Net Cash From Continuing Operations | 738.00M | 730.00M | 714.00M | 514.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -5.00M | 8.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 738.00M | 730.00M | 709.00M | 522.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -197.00M | -170.00M | -147.00M | -180.00M |
| Acquisitions | 0.00 | -913.00M | -123.00M | -16.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.00M | 2.00M | 35.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -197.00M | -1.08B | -268.00M | -161.00M |
| Issuance of Debt | 11.00M | 1.94B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 41.00M | 39.00M | 119.00M | 79.00M |
| Repayment of Long-Term Debt | -334.00M | -500.00M | -237.00M | -233.00M |
| Repurchase of Capital Stock | 0.00 | -868.00M | -155.00M | -135.00M |
| Payment of Cash Dividends | -258.00M | -228.00M | -183.00M | -173.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -540.00M | 380.00M | -456.00M | -462.00M |
| Effect of Exchange Rate Changes | -9.00M | 4.00M | 5.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | -8.00M | 32.00M | -10.00M | -101.00M |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,246.97 | 1,093.01 | 2,151.08 | 34.74 |
Oil *
77.94
|
|
UP
20.03
|
DOWN
0.06
|
DOWN
2.98
|
DOWN
0.08
|
10 Yr
3.47%
SPDR Gold
108.39
|
|
+0.20%
|
-0.01%
|
-0.14%
|
-0.23%
|
Data delayed 20 minutes |
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