43.17 0.94 (2.23%)
4:01 PM ET 11/23/09
Company Cash Flow
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
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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