43.59 0.52 (1.21%)
4:00 PM ET 11/23/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 37.90M 444.20M 480.40M 237.90M
Operating Gains/Losses -99.90M -22.60M -173.90M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.70M -105.70M -91.90M -34.90M
(Increase) Decrease in Inventories -68.30M -51.30M -46.00M -81.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 72.10M 65.30M 91.00M 85.50M
(Decrease) Increase In Other Current Liabilities -58.50M 11.30M 11.30M 37.20M
(Increase) Decrease In Other Working Capital 0.00 2.00M 33.50M -7.10M
Other Non-Cash Items 620.30M 39.60M 15.30M 0.00
Net Cash From Continuing Operations 666.80M 550.30M 438.60M 334.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 666.80M 550.30M 438.60M 334.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.70M 40.30M 473.70M 223.20M
Purchases of Property, Plant & Equipment -121.80M -146.20M -129.10M -146.40M
Acquisitions -745.30M -19.40M -404.60M -509.60M
Purchases of Short-Term Investments -1.20M -9.30M -356.00M -335.80M
Other Cash from Investing Activities 0.00 0.00 33.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -864.60M -134.60M -382.90M -768.60M
Issuance of Debt 531.80M 460.50M 442.00M 345.30M
Cash Used for Financing Activities
Issuance of Capital Stock 5.60M 40.80M 35.70M 33.80M
Repayment of Long-Term Debt -81.40M -599.40M -39.30M -55.10M
Repurchase of Capital Stock -132.30M -233.80M -246.90M -44.90M
Payment of Cash Dividends -106.60M -81.50M -58.20M -42.70M
Other Financing Charges, Net -100.00M 0.00 0.00 0.00
Net Cash From Financing Activities 117.10M -413.40M 133.30M 236.40M
Effect of Exchange Rate Changes -8.10M -600.00K -2.00M 1.70M
Net Change in Cash & Cash Equivalents -88.80M 1.70M 187.00M -196.30M
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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