$47.43 -1.94 | -3.93%
Today's Range: 47.42 - 47.65
IX Avg. Daily Volume: 23,000
02/10/12 - 4:02 PM ET
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Company Cash Flow
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash Flow From Operating Activities
Net Income (Loss) 876.05M 438.11M 221.97M 1.69B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 103.41M 142.74M 537.02M -200.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -407.02M -374.69M -65.08M -109.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 2.20B 2.33B 2.87B 280.00M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.56B 2.24B 3.13B 1.56B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 8.17B 4.26B 4.13B 3.60B
Purchases of Property, Plant & Equipment -6.78B -4.17B -8.68B -10.86B
Acquisitions 92.88M 1.05B -169.15M -113.00M
Purchases of Short-Term Investments -9.55B -5.56B -3.79B -6.84B
Other Cash from Investing Activities 11.10B 9.06B 10.24B 5.84B
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.04B 4.63B 1.73B -8.37B
Issuance of Debt 17.96B 11.59B 21.18B 27.72B
Cash Used for Financing Activities
Issuance of Capital Stock 1.18M 889.35M 2.20M 20.00M
Repayment of Long-Term Debt -23.15B -17.96B -23.72B -19.17B
Repurchase of Capital Stock -844.59K -32.11K -296.59M 0.00
Payment of Cash Dividends -169.75M -67.01M -238.22M -118.00M
Other Financing Charges, Net 977.63M 551.99M -308.11M -538.00M
Net Cash From Financing Activities -4.39B -5.00B -3.39B 7.92B
Effect of Exchange Rate Changes -88.66M 42.20M -61.36M -55.00M
Net Change in Cash & Cash Equivalents 1.12B 1.92B 1.41B 1.05B
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