|
Apr 2009 |
Apr 2008 |
Apr 2007 |
Apr 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
923.07M |
844.92M |
785.75M |
645.60M |
| Operating Gains/Losses |
-6.44M |
6.64M |
9.68M |
87.09M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-10.87M |
-55.83M |
10.99M |
115.58M |
| (Increase) Decrease in Inventories |
50.73M |
-133.60M |
-82.53M |
-47.40M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-62.93M |
89.16M |
56.52M |
56.54M |
| (Decrease) Increase In Other Current Liabilities |
85.86M |
123.82M |
-50.76M |
-2.16M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
-203.85M |
0.00 |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
1.17B |
1.19B |
1.06B |
1.07B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
33.51M |
13.31M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.17B |
1.19B |
1.10B |
1.09B |
| Sale of Property, Plant & Equipment |
5.41M |
8.53M |
60.66M |
19.37M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-292.12M |
-301.59M |
-244.56M |
-230.58M |
| Acquisitions |
-293.90M |
-88.12M |
-93.14M |
-243.71M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-193.93M |
-173.05M |
-49.20M |
3.09M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-761.19M |
-554.23M |
-326.24M |
-451.82M |
| Issuance of Debt |
853.05M |
483.73M |
384.06M |
529.32M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
264.90M |
78.60M |
259.82M |
142.05M |
| Repayment of Long-Term Debt |
-911.08M |
-368.21M |
-52.07M |
-727.77M |
| Repurchase of Capital Stock |
-181.43M |
-580.71M |
-760.69M |
-823.37M |
| Payment of Cash Dividends |
-525.29M |
-485.25M |
-461.24M |
-408.15M |
| Other Financing Charges, Net |
-16.48M |
113.75M |
9.21M |
18.51M |
| Net Cash From Financing Activities |
-516.34M |
-758.10M |
-620.91M |
-1.27B |
| Effect of Exchange Rate Changes |
-133.89M |
88.81M |
58.82M |
-5.35M |
| Net Change in Cash & Cash Equivalents |
-244.54M |
-35.21M |
207.47M |
-638.32M |
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