34.93 0.17 (0.49%)
4:02 PM ET 11/24/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 623.37M 783.06M 663.66M 494.28M
Operating Gains/Losses 0.00 0.00 -5.38M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.31M 8.21M -25.30M -18.96M
(Increase) Decrease in Inventories 4.07M -32.08M -57.70M -49.08M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -37.02M 20.42M 29.49M 14.83M
(Decrease) Increase In Other Current Liabilities -32.09M 75.10M 96.40M 145.05M
(Increase) Decrease In Other Working Capital 31.37M -66.01M -3.08M 13.18M
Other Non-Cash Items 79.47M 50.86M -6.53M -44.87M
Net Cash From Continuing Operations 809.15M 923.36M 779.10M 596.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 809.15M 923.36M 779.10M 596.60M
Sale of Property, Plant & Equipment 0.00 0.00 156.00K 237.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 782.46M 685.79M 1.15B
Purchases of Property, Plant & Equipment -240.33M -174.72M -140.87M -133.88M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -162.30M -921.00M -1.20B
Other Cash from Investing Activities -24.40M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -264.73M 445.44M -375.93M -180.96M
Issuance of Debt 7.50M 0.00 57.05M 58.51M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 83.32M 112.12M 86.55M
Repayment of Long-Term Debt -285.00K -235.00K -57.22M -70.95M
Repurchase of Capital Stock -453.79M -1.34B -150.00M -600.27M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 6.49M 23.25M 48.44M 99.34M
Net Cash From Financing Activities -440.08M -1.23B 10.39M -426.83M
Effect of Exchange Rate Changes -2.88M 3.41M 0.00 0.00
Net Change in Cash & Cash Equivalents 101.46M 141.95M 413.57M -11.18M
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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