15.67 -0.06 (-0.38%)
12:00 PM ET 11/11/09
Company Cash Flow
Aug 2008 Aug 2007 Aug 2006 Aug 2005
Cash Flow From Operating Activities
Net Income (Loss) 231.97M 355.43M 356.35M 285.78M
Operating Gains/Losses 1.29M 10.06M 7.69M 18.58M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -241.70M 75.98M -297.92M -217.40M
(Increase) Decrease in Inventories -414.56M -10.38M -36.20M -49.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -7.00M
(Decrease) Increase In Payables 395.99M -22.18M 171.04M 83.76M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 18.50M
(Increase) Decrease In Other Working Capital -171.60M -59.85M -30.70M 0.00
Other Non-Cash Items 24.48M 15.53M 12.20M 0.00
Net Cash From Continuing Operations -43.46M 461.29M 233.38M 200.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -43.46M 461.29M 233.38M 200.59M
Sale of Property, Plant & Equipment 1.79M 1.47M 11.29M 5.03M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -355.04M -206.26M -131.24M -110.21M
Acquisitions -228.42M -226.12M -45.56M -12.31M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -169.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -581.84M -430.91M -165.50M -117.49M
Issuance of Debt 635.73M 400.50M 75.22M 24.29M
Cash Used for Financing Activities
Issuance of Capital Stock 8.91M 10.85M 23.66M 18.70M
Repayment of Long-Term Debt -7.48M -134.37M -28.80M -40.13M
Repurchase of Capital Stock -172.31M -59.17M -78.66M -77.08M
Payment of Cash Dividends -52.06M -39.25M -20.21M -13.65M
Other Financing Charges, Net 10.98M 28.61M 19.57M 0.00
Net Cash From Financing Activities 423.77M 207.17M -9.22M -87.87M
Effect of Exchange Rate Changes 1.28M 1.01M 2.65M 617.00K
Net Change in Cash & Cash Equivalents -200.25M 238.56M 61.32M -4.16M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.10 1,095.71 2,160.58 34.74
Oil *
77.45
UP
23.13
UP
2.70
UP
9.50
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.06
+0.23%
+0.25%
+0.44%
-0.23%
Data delayed 20 minutes

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