|
Sep 2009 |
Sep 2008 |
Sep 2007 |
Sep 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.72B |
2.41B |
2.14B |
1.84B |
| Operating Gains/Losses |
-303.00M |
196.00M |
87.00M |
212.00M |
| Extraordinary Gains / Losses |
n.a. |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
n.a. |
-293.00M |
-349.00M |
-246.00M |
| (Increase) Decrease in Inventories |
n.a. |
-90.00M |
96.00M |
-274.00M |
| (Increase) Decrease In Other Current Assets |
n.a. |
19.00M |
36.00M |
36.00M |
| (Decrease) Increase In Payables |
n.a. |
199.00M |
104.00M |
324.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
143.00M |
250.00M |
8.00M |
| (Increase) Decrease In Other Working Capital |
620.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
318.00M |
0.00 |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
3.09B |
3.29B |
3.02B |
2.51B |
| Net Cash From Discontinued Operations |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.09B |
3.29B |
3.02B |
2.51B |
| Sale of Property, Plant & Equipment |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
n.a. |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-531.00M |
-714.00M |
-681.00M |
-601.00M |
| Acquisitions |
-776.00M |
-561.00M |
-295.00M |
-752.00M |
| Purchases of Short-Term Investments |
n.a. |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-2.00M |
203.00M |
106.00M |
137.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.31B |
-1.07B |
-870.00M |
-1.22B |
| Issuance of Debt |
1.25B |
921.00M |
496.00M |
95.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
n.a. |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-1.36B |
-261.00M |
-805.00M |
-266.00M |
| Repurchase of Capital Stock |
-718.00M |
-1.12B |
-853.00M |
-862.00M |
| Payment of Cash Dividends |
-998.00M |
-940.00M |
-837.00M |
-730.00M |
| Other Financing Charges, Net |
-116.00M |
-54.00M |
5.00M |
32.00M |
| Net Cash From Financing Activities |
-1.95B |
-1.45B |
-1.99B |
-1.73B |
| Effect of Exchange Rate Changes |
-46.00M |
2.00M |
46.00M |
12.00M |
| Net Change in Cash & Cash Equivalents |
-217.00M |
769.00M |
198.00M |
-423.00M |
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