0.47 | 0.50%
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.45B | 1.18B | 98.00M | 1.12B |
| 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 | -400.00M | -906.00M | 762.00M | -447.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 370.00M | 710.00M | -628.00M | 190.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -302.00M | -382.00M | -1.14B | -571.00M |
| Other Non-Cash Items | 279.00M | 243.00M | 1.38B | 1.12B |
| Net Cash From Continuing Operations | 4.04B | 3.14B | 2.75B | 3.48B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.04B | 3.14B | 2.75B | 3.48B |
| Sale of Property, Plant & Equipment | 111.00M | 0.00 | 0.00 | 54.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.43B | -2.82B | -2.46B | -2.95B |
| Acquisitions | -96.00M | 0.00 | -3.00M | -4.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 35.00M | 79.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.42B | -2.78B | -2.38B | -2.90B |
| Issuance of Debt | 0.00 | 0.00 | 1.00B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 108.00M | 94.00M | 45.00M | 108.00M |
| Repayment of Long-Term Debt | -262.00M | -653.00M | -501.00M | -639.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -151.00M | -138.00M | -137.00M | -124.00M |
| Other Financing Charges, Net | 18.00M | 5.00M | -7.00M | 38.00M |
| Net Cash From Financing Activities | -287.00M | -692.00M | 400.00M | -617.00M |
| Effect of Exchange Rate Changes | 41.00M | -5.00M | -17.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 376.00M | -340.00M | 753.00M | -30.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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