50.87 1.41 (2.85%)
4:00 PM ET 11/13/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.28B 1.16B 850.00M 555.00M
Operating Gains/Losses 0.00 0.00 -1.00M 6.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -81.00M -247.00M -208.00M -65.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -58.00M 0.00 0.00 -49.00M
(Decrease) Increase In Payables -6.00M 6.00M 3.00M 1.00M
(Decrease) Increase In Other Current Liabilities 10.00M 72.00M 105.00M 58.00M
(Increase) Decrease In Other Working Capital 89.00M 100.00M 0.00 0.00
Other Non-Cash Items -2.00M 3.00M 5.00M 0.00
Net Cash From Continuing Operations 1.41B 1.15B 862.00M 599.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.41B 1.15B 862.00M 599.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 243.00M 500.00M 1.16B 523.00M
Purchases of Property, Plant & Equipment -285.00M -374.00M -339.00M -246.00M
Acquisitions -3.00M -32.00M -148.00M 0.00
Purchases of Short-Term Investments -227.00M -511.00M -1.00B -419.00M
Other Cash from Investing Activities -18.00M -6.00M -9.00M -6.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -290.00M -423.00M -334.00M -148.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.00M 17.00M 277.00M 128.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -559.00M -209.00M -336.00M -91.00M
Other Financing Charges, Net 0.00 6.00M 4.00M 0.00
Net Cash From Financing Activities -545.00M -186.00M -55.00M 37.00M
Effect of Exchange Rate Changes -465.00M 115.00M 41.00M -9.00M
Net Change in Cash & Cash Equivalents 109.00M 655.00M 514.00M 479.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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