|
Aug 2009 |
Aug 2008 |
Aug 2007 |
Aug 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.09B |
1.28B |
1.08B |
1.10B |
| Operating Gains/Losses |
-22.00M |
-58.45M |
-34.18M |
-21.00K |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
142.00M |
227.05M |
284.31M |
416.11M |
| (Increase) Decrease in Inventories |
-394.00M |
-191.79M |
-272.51M |
-500.60M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
255.00M |
96.19M |
434.92M |
278.86M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
227.00M |
146.08M |
107.46M |
52.75M |
| Net Cash From Continuing Operations |
2.09B |
2.18B |
2.08B |
1.83B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.09B |
2.18B |
2.08B |
1.83B |
| Sale of Property, Plant & Equipment |
7.00M |
47.61M |
14.05M |
15.74M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.78B |
1.73B |
1.91B |
2.69B |
| Purchases of Property, Plant & Equipment |
-1.25B |
-1.60B |
-1.39B |
-1.21B |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-1.81B |
-1.51B |
-1.16B |
-2.60B |
| Other Cash from Investing Activities |
-9.00M |
-384.58M |
-36.92M |
-31.17M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.10B |
-1.72B |
-655.31M |
-1.15B |
| Issuance of Debt |
1.67B |
5.32B |
2.00B |
18.38M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
323.63M |
307.99M |
372.34M |
| Repayment of Long-Term Debt |
-1.80B |
-5.32B |
-307.89M |
-20.52M |
| Repurchase of Capital Stock |
-69.00M |
-895.31M |
-1.98B |
-1.44B |
| Payment of Cash Dividends |
-296.00M |
-265.03M |
-245.74M |
-230.21M |
| Other Financing Charges, Net |
62.00M |
226.59M |
54.48M |
69.60M |
| Net Cash From Financing Activities |
-439.00M |
-613.00M |
-164.63M |
-1.23B |
| Effect of Exchange Rate Changes |
-14.00M |
-7.09M |
12.33M |
7.85M |
| Net Change in Cash & Cash Equivalents |
538.00M |
-160.30M |
1.27B |
-551.65M |
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