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47.51
-0.03 (-0.07%)
-0.03 (-0.07%)
11:05 AM ET 12/03/09
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 907.00M | 1.36B | -342.00M | |
| Operating Gains/Losses | -148.00M | 0.00 | 0.00 | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 71.00M | -138.00M | -33.00M | |
| (Increase) Decrease in Inventories | -53.00M | -190.00M | -69.00M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -68.00M | 72.00M | -34.00M | |
| (Decrease) Increase In Other Current Liabilities | 616.00M | -1.05B | 405.00M | |
| (Increase) Decrease In Other Working Capital | -165.00M | 33.00M | 109.00M | |
| Other Non-Cash Items | 348.00M | 25.00M | 1.84B | |
| Net Cash From Continuing Operations | 1.88B | 509.00M | 2.20B | |
| Net Cash From Discontinued Operations | 0.00 | 151.00M | 5.00M | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.88B | 660.00M | 2.21B | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -468.00M | -409.00M | -388.00M | |
| Acquisitions | -602.00M | 106.00M | -117.00M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -5.00M | 1.30B | -1.24B | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.03B | 966.00M | -1.71B | |
| Issuance of Debt | 0.00 | 2.90B | 4.30B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 19.00M | 157.00M | -525.00M | |
| Repayment of Long-Term Debt | -39.00M | -4.01B | 0.00 | |
| Repurchase of Capital Stock | -232.00M | 0.00 | 0.00 | |
| Payment of Cash Dividends | -322.00M | -320.00M | 0.00 | |
| Other Financing Charges, Net | -1.00M | -11.00M | -3.63B | |
| Net Cash From Financing Activities | -575.00M | -1.28B | 110.00M | |
| Effect of Exchange Rate Changes | -14.00M | -7.00M | 20.00M | |
| Net Change in Cash & Cash Equivalents | 259.00M | 336.00M | 630.00M | |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,449.28 | 1,109.72 | 2,193.28 | 33.71 |
Oil *
78.28
|
|
DOWN
3.40
|
UP
0.48
|
UP
8.25
|
UP
0.48
|
10 Yr
3.37%
SPDR Gold
119.00
|
|
-0.03%
|
+0.04%
|
+0.38%
|
+1.44%
|
Data delayed 20 minutes |
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