14.64 -0.04 (-0.27%)
4:02 PM ET 11/20/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 452.50M 246.10M 138.50M
Operating Gains/Losses n.a. 36.80M 198.20M 108.40M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -24.00M 176.80M -60.60M
(Increase) Decrease in Inventories n.a. -34.00M -31.10M -24.10M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 106.00M -143.90M 61.60M
(Decrease) Increase In Other Current Liabilities 0.00 -143.50M -99.30M 0.00
(Increase) Decrease In Other Working Capital -131.40M 0.00 -534.60M -54.80M
Other Non-Cash Items 328.90M 104.70M 4.80M 27.20M
Net Cash From Continuing Operations 657.20M 899.00M 205.20M 465.40M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 657.20M 899.00M 205.20M 465.40M
Sale of Property, Plant & Equipment n.a. 5.80M 8.80M 6.30M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 2.80M
Purchases of Property, Plant & Equipment -849.00M -1.15B -797.00M -255.40M
Acquisitions 5.00M 0.00 -1.24B -415.60M
Purchases of Short-Term Investments n.a. 0.00 0.00 -163.50M
Other Cash from Investing Activities -7.10M 310.90M 0.00 -11.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -809.60M -970.10M -2.07B -836.40M
Issuance of Debt 1.14B 603.40M 2.64B 158.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.70M 106.00M 1.41B 30.10M
Repayment of Long-Term Debt -892.90M -587.10M -1.95B 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -11.70M
Payment of Cash Dividends 0.00 -142.50M -158.20M -61.80M
Other Financing Charges, Net 0.00 0.00 -13.00M -36.00M
Net Cash From Financing Activities 255.70M -20.20M 1.93B 78.60M
Effect of Exchange Rate Changes -6.30M 18.60M 38.10M 6.40M
Net Change in Cash & Cash Equivalents 97.00M -72.70M 108.70M -286.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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