28.82 0.11 (0.38%)
4:00 PM ET 11/13/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 226.36M 335.40M 334.54M 327.18M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 71.15M -14.94M -11.46M -44.15M
(Increase) Decrease in Inventories 35.14M -6.10M -32.09M 22.03M
(Increase) Decrease In Other Current Assets 29.66M -23.85M -6.97M -26.68M
(Decrease) Increase In Payables -24.56M 30.57M -7.65M 2.33M
(Decrease) Increase In Other Current Liabilities -67.03M 18.61M -2.52M 22.58M
(Increase) Decrease In Other Working Capital -2.01M 0.00 -44.00K 0.00
Other Non-Cash Items 60.84M 7.46M 4.50M 0.00
Net Cash From Continuing Operations 523.52M 544.54M 449.39M 461.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 523.52M 544.54M 449.39M 461.89M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 116.43M 45.79M 118.17M 87.48M
Purchases of Property, Plant & Equipment -160.09M -190.33M -180.82M -156.63M
Acquisitions -30.91M -111.54M -160.71M -346.36M
Purchases of Short-Term Investments -128.40M -54.50M -48.52M -25.61M
Other Cash from Investing Activities -251.00K -400.00K -1.84M 1.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -203.22M -310.98M -273.71M -440.05M
Issuance of Debt 7.50M 295.00M 252.46M 333.50M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.37M 10.86M 7.68M
Repayment of Long-Term Debt -164.65M -232.41M -169.99M -7.30M
Repurchase of Capital Stock -25.85M -191.48M -198.95M -323.41M
Payment of Cash Dividends -72.21M -70.83M -62.00M -58.82M
Other Financing Charges, Net 855.00K -11.36M -11.63M 22.23M
Net Cash From Financing Activities -254.35M -202.70M -179.24M -26.12M
Effect of Exchange Rate Changes -2.43M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 63.52M 30.86M -3.55M -4.28M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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