32.66 0.01 (0.03%)
4:01 PM ET 11/09/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 372.20M 377.20M 201.40M 338.19M
Operating Gains/Losses -100.00K 8.40M 8.80M 1.71M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.40M -1.50M -5.90M -601.00K
(Increase) Decrease in Inventories -30.20M 9.50M -14.20M 36.72M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -25.20M 38.60M -23.60M 22.04M
(Decrease) Increase In Other Current Liabilities -46.90M 9.70M 28.80M 65.56M
(Increase) Decrease In Other Working Capital 0.00 -17.00M 0.00 8.91M
Other Non-Cash Items 104.90M 73.10M 29.40M 43.58M
Net Cash From Continuing Operations 783.50M 774.50M 394.10M 717.09M
Net Cash From Discontinued Operations -1.10M -40.30M 212.30M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 782.40M 734.20M 606.40M 717.09M
Sale of Property, Plant & Equipment 4.60M 5.90M 57.90M 20.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 13.90M 6.30M 0.00 0.00
Purchases of Property, Plant & Equipment -535.30M -429.20M -345.20M -338.16M
Acquisitions 0.00 -1.20B 0.00 0.00
Purchases of Short-Term Investments -42.00M 0.00 0.00 0.00
Other Cash from Investing Activities -3.60M -600.00K -2.20M -7.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -557.90M -1.53B -295.60M -324.62M
Issuance of Debt 3.90M 2.30B 170.70M 338.67M
Cash Used for Financing Activities
Issuance of Capital Stock 57.50M 66.80M 56.60M 61.78M
Repayment of Long-Term Debt -33.30M -1.31B -153.30M -303.58M
Repurchase of Capital Stock -144.90M -159.40M -371.20M -434.19M
Payment of Cash Dividends -110.20M -100.90M -65.70M -59.21M
Other Financing Charges, Net 22.20M 7.50M 40.00M 3.58M
Net Cash From Financing Activities -204.80M 805.50M -322.90M -392.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.70M 13.00M -12.10M -467.00K
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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