57.83 1.49 (2.64%)
4:02 PM ET 12/01/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 297.80M 329.30M 321.40M 260.90M
Operating Gains/Losses 0.00 -25.00M 7.70M 11.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 106.70M -39.40M -41.60M -15.00M
(Increase) Decrease in Inventories 21.80M 29.50M -7.10M -54.20M
(Increase) Decrease In Other Current Assets -8.20M -2.80M 5.90M 5.80M
(Decrease) Increase In Payables -28.10M -9.80M 4.20M 11.50M
(Decrease) Increase In Other Current Liabilities -81.40M -22.80M 26.60M 33.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 58.40M 39.20M 41.80M 25.40M
Net Cash From Continuing Operations 489.20M 466.50M 445.30M 373.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 489.20M 466.50M 445.30M 373.00M
Sale of Property, Plant & Equipment 2.50M 1.20M 3.60M 6.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.70M -160.00M -88.60M -94.90M
Acquisitions -275.00M -1.88B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 46.40M 2.70M -27.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -412.20M -1.99B -82.30M -115.60M
Issuance of Debt 0.00 1.58B 0.00 497.80M
Cash Used for Financing Activities
Issuance of Capital Stock 515.80M 12.90M 35.70M 21.40M
Repayment of Long-Term Debt -408.00M -269.50M -156.30M -138.20M
Repurchase of Capital Stock 0.00 0.00 -53.00M -600.70M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.20M 16.50M 36.20M 8.20M
Net Cash From Financing Activities 111.00M 1.34B -137.40M -211.50M
Effect of Exchange Rate Changes 100.00K -4.10M 3.30M 3.90M
Net Change in Cash & Cash Equivalents 188.10M -192.00M 228.90M 49.80M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.75
Oil *
79.69
UP
126.74
UP
13.23
UP
31.21
UP
0.74
10 Yr
3.28%
SPDR Gold
117.38
+1.23%
+1.21%
+1.46%
+2.31%
Data delayed 20 minutes

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