60.39 0.08 (0.13%)
4:00 PM ET 11/24/09
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
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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