134.38 -1.41 (-1.04%)
4:01 PM ET 11/24/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 297.71M 328.70M 256.10M 206.50M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 6.76M -3.36B -794.20M -357.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.12B 1.27B 928.80M 649.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.06B 580.20M 410.00M 225.20M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.49B -1.24B 785.00M 733.20M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 3.66B 4.15B 2.60B
Purchases of Property, Plant & Equipment -133.30M -159.30M -74.80M -83.20M
Acquisitions 0.00 0.00 0.00 3.50M
Purchases of Short-Term Investments -379.16M -6.49B -4.98B -3.83B
Other Cash from Investing Activities -4.08B -3.92B -3.19B -3.81B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.59B -6.92B -4.09B -5.11B
Issuance of Debt 398.66M 0.00 389.90M 270.20M
Cash Used for Financing Activities
Issuance of Capital Stock 94.67M 977.80M 58.90M 0.00
Repayment of Long-Term Debt 0.00 -22.90M -25.60M -400.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -69.59M -65.40M -45.60M -35.90M
Other Financing Charges, Net 2.16B 8.93B 3.38B 4.68B
Net Cash From Financing Activities 2.58B 9.82B 3.76B 4.91B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 473.37M 1.67B 449.00M 531.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services