28.59 -0.09 (-0.31%)
4:00 PM ET 11/06/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 291.27M 233.07M 242.85M 195.11M
Operating Gains/Losses 11.15M 6.30M 3.72M 5.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.61M 37.39M -42.00M -2.40M
(Increase) Decrease in Inventories 38.89M 33.21M -28.04M 52.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.49M 15.81M 73.07M 104.87M
(Decrease) Increase In Other Current Liabilities -2.16M 26.08M 0.00 -4.27M
(Increase) Decrease In Other Working Capital 1.04M 2.80M 375.00K 1.97M
Other Non-Cash Items 11.54M 10.07M 11.01M 7.93M
Net Cash From Continuing Operations 529.86M 515.74M 415.78M 450.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 529.86M 515.74M 415.78M 450.99M
Sale of Property, Plant & Equipment 1.10M 831.00K 749.00K 1.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.04B 2.34B 271.79M
Purchases of Property, Plant & Equipment -155.40M -167.93M -131.59M -192.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.07B -2.40B -374.76M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.36M -199.56M -191.84M -293.35M
Issuance of Debt 0.00 736.30M 96.57M 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 31.52M 257.00K 34.97M 7.13M
Repayment of Long-Term Debt -27.26M -736.30M -26.00M -9.17M
Repurchase of Capital Stock -71.07M -97.67M -257.52M -367.32M
Payment of Cash Dividends -72.74M -67.41M -65.80M -62.68M
Other Financing Charges, Net -579.00K -80.03M 1.30M -1.04M
Net Cash From Financing Activities -140.12M -244.86M -216.49M -183.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 280.39M 71.33M 7.45M -25.45M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,079.80 1,076.90 2,128.68 34.93
Oil *
77.27
UP
56.38
UP
7.60
UP
16.24
DOWN
0.10
10 Yr
3.49%
SPDR Gold
107.43
+0.56%
+0.71%
+0.77%
-0.29%
Data delayed 20 minutes

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