30.86 -0.64 (-2.03%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 732.85M 855.01M 514.12M 311.22M
Operating Gains/Losses -50.76M -5.47M -4.13M 2.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 206.10M -477.11M -230.11M -61.61M
(Increase) Decrease in Inventories 83.04M -224.18M -92.71M -61.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -20.21M
(Decrease) Increase In Payables -236.29M 174.78M 10.19M 24.13M
(Decrease) Increase In Other Current Liabilities -94.01M 309.46M 126.27M 107.00K
(Increase) Decrease In Other Working Capital -15.29M -23.57M -2.95M 0.00
Other Non-Cash Items 111.58M 60.76M 36.11M 0.00
Net Cash From Continuing Operations 862.16M 682.09M 361.86M 247.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 862.16M 682.09M 361.86M 247.00M
Sale of Property, Plant & Equipment 19.00K 5.00K 76.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 504.32M 1.78B 359.31M 0.00
Purchases of Property, Plant & Equipment -126.59M -159.70M -96.02M -27.13M
Acquisitions -60.13M -128.75M -36.50M -1.48M
Purchases of Short-Term Investments -373.58M -1.67B -453.08M -59.11M
Other Cash from Investing Activities -387.00K -29.00K -169.00K -3.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.35M -175.70M -226.38M -91.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.90M 17.01M 16.07M 9.69M
Repayment of Long-Term Debt 0.00 -248.00K -11.00K 0.00
Repurchase of Capital Stock -671.85M -7.78M -50.45M -26.65M
Payment of Cash Dividends -150.25M -162.53M -107.92M -53.97M
Other Financing Charges, Net 2.14M 17.43M 9.66M 0.00
Net Cash From Financing Activities -808.05M -136.12M -132.65M -70.94M
Effect of Exchange Rate Changes -9.12M 92.00K 149.00K -444.00K
Net Change in Cash & Cash Equivalents -11.35M 370.37M 2.97M 84.44M
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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DOWN
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UP
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10 Yr
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SPDR Gold
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+0.21%
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