55.70 0.57 (1.03%)
4:02 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.12B 544.60M 388.80M 634.00M
Operating Gains/Losses 97.20M -24.80M -24.90M 49.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 224.00M -111.80M -238.00M -240.50M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -322.50M -110.20M 348.20M -70.50M
(Decrease) Increase In Other Current Liabilities -820.10M 112.00M 264.80M 135.90M
(Increase) Decrease In Other Working Capital 205.80M -7.90M 0.00 200.00K
Other Non-Cash Items 133.80M 87.50M 54.40M 0.00
Net Cash From Continuing Operations 1.99B 1.34B 1.58B 1.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.99B 1.34B 1.58B 1.55B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.03B -1.05B -952.80M -978.00M
Acquisitions -100.30M -1.59B -131.50M -43.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 89.20M -79.30M 211.60M -102.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.04B -2.72B -872.70M -1.12B
Issuance of Debt 1.85B 3.66B 542.90M 454.90M
Cash Used for Financing Activities
Issuance of Capital Stock 12.70M 86.00M 94.80M 101.10M
Repayment of Long-Term Debt -1.12B -1.76B -605.20M -485.80M
Repurchase of Capital Stock -3.80M -1.01B -1.00B -227.70M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 700.00K 22.50M 12.00M 6.80M
Net Cash From Financing Activities 742.10M 997.90M -955.50M -150.70M
Effect of Exchange Rate Changes -92.10M 26.70M 9.00M 3.80M
Net Change in Cash & Cash Equivalents 1.60B -351.20M -240.60M 280.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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