11.94 0.08 (0.67%)
4:01 PM ET 11/13/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.63B -712.50M 1.23B 1.47B
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 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 2.14B 737.60M -3.11B -1.86B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -882.30M
(Decrease) Increase In Payables -407.70M -692.50M 37.80M 589.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -509.20M 622.70M 298.70M 0.00
Other Non-Cash Items 2.58B 1.82B 286.70M 0.00
Net Cash From Continuing Operations 1.88B 1.36B -1.19B -620.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.88B 1.36B -1.19B -620.70M
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 -6.60M -39.80M -83.30M -68.20M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.60M -39.80M -83.30M -68.20M
Issuance of Debt 321.50M 2.98B 5.82B 4.06B
Cash Used for Financing Activities
Issuance of Capital Stock 9.50M 12.70M 12.40M 24.80M
Repayment of Long-Term Debt -944.60M -4.70B -4.71B -2.67B
Repurchase of Capital Stock 0.00 0.00 -36.80M 0.00
Payment of Cash Dividends -142.00M -188.40M -137.60M -96.50M
Other Financing Charges, Net 0.00 258.20M -238.90M 0.00
Net Cash From Financing Activities -755.60M -1.63B 711.90M 1.32B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.12B -318.00M -562.20M 631.80M
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%
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