15.94 -0.34 (-2.09%)
9:51 AM ET 11/24/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 20.80M 231.97M 355.43M 356.35M
Operating Gains/Losses 2.24M 1.29M 10.06M 7.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 563.16M -241.70M 75.98M -297.92M
(Increase) Decrease in Inventories 533.90M -414.56M -10.38M -36.20M
(Increase) Decrease In Other Current Assets 93.26M 0.00 0.00 0.00
(Decrease) Increase In Payables -691.91M 395.99M -22.18M 171.04M
(Decrease) Increase In Other Current Liabilities -56.32M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -171.60M -59.85M -30.70M
Other Non-Cash Items 186.73M 24.48M 15.53M 12.20M
Net Cash From Continuing Operations 806.54M -43.46M 461.29M 233.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 806.54M -43.46M 461.29M 233.38M
Sale of Property, Plant & Equipment 2.62M 1.79M 1.47M 11.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -369.69M -355.04M -206.26M -131.24M
Acquisitions -906.00K -228.42M -226.12M -45.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -169.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -367.98M -581.84M -430.91M -165.50M
Issuance of Debt -19.27M 635.73M 400.50M 75.22M
Cash Used for Financing Activities
Issuance of Capital Stock 3.28M 8.91M 10.85M 23.66M
Repayment of Long-Term Debt -158.74M -7.48M -134.37M -28.80M
Repurchase of Capital Stock -18.51M -172.31M -59.17M -78.66M
Payment of Cash Dividends -54.14M -52.06M -39.25M -20.21M
Other Financing Charges, Net 926.00K 10.98M 28.61M 19.57M
Net Cash From Financing Activities -246.45M 423.77M 207.17M -9.22M
Effect of Exchange Rate Changes -5.53M 1.28M 1.01M 2.65M
Net Change in Cash & Cash Equivalents 186.58M -200.25M 238.56M 61.32M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,381.57 1,099.67 2,159.01 33.49
Oil *
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DOWN
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10 Yr
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SPDR Gold
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