19.34 0.40 (2.11%)
3:41 PM ET 11/09/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 485.67M -308.65M -433.65M 490.41M
Operating Gains/Losses 0.00 0.00 0.00 65.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.16M -147.15M 9.14M -47.17M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -44.62M 113.83M 52.79M 122.84M
(Decrease) Increase In Payables -36.02M -58.86M -220.65M -39.11M
(Decrease) Increase In Other Current Liabilities 20.58M 274.58M -236.63M 95.45M
(Increase) Decrease In Other Working Capital 68.90M -103.06M -36.78M 53.41M
Other Non-Cash Items -87.55M 219.38M 104.80M -386.48M
Net Cash From Continuing Operations 630.93M 74.76M -657.42M 585.69M
Net Cash From Discontinued Operations 97.58M 141.03M 72.70M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 728.51M 215.79M -584.72M 585.69M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 15.08M 18.18M 5.98M 154.15M
Purchases of Property, Plant & Equipment -97.88M -105.91M -161.09M -250.51M
Acquisitions -293.80M -24.87M -57.55M -212.54M
Purchases of Short-Term Investments -5.09M -11.79M -54.38M -9.22M
Other Cash from Investing Activities 295.93M 224.49M -906.70M 37.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities 301.49M 1.15B -1.16B -688.50M
Issuance of Debt 4.73B 13.24B 15.95B 7.05B
Cash Used for Financing Activities
Issuance of Capital Stock 213.01M 23.32M 25.70M 108.51M
Repayment of Long-Term Debt -4.76B -14.18B -14.77B -7.05B
Repurchase of Capital Stock -106.19M -7.28M -188.80M -260.31M
Payment of Cash Dividends -198.68M -183.63M -171.97M -160.03M
Other Financing Charges, Net 75.85M -393.89M 1.10B 8.80M
Net Cash From Financing Activities -40.23M -1.56B 1.99B -303.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 989.77M -194.99M 248.01M -405.86M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,210.77 1,090.94 2,148.77 34.86
Oil *
77.54
UP
187.35
UP
21.64
UP
36.33
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.16
+1.87%
+2.02%
+1.72%
-0.49%
Data delayed 20 minutes

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