13.93 0.30 (2.20%)
4:00 PM ET 11/23/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.17B 133.89M 73.24M 164.52M
Operating Gains/Losses 10.48M 65.00K 1.50M -3.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 169.74M -60.79M 126.02M -299.37M
(Increase) Decrease in Inventories 283.82M -27.60M 201.55M -577.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -292.67M 119.91M -482.82M 868.24M
(Decrease) Increase In Other Current Liabilities -13.43M 52.04M 14.88M 8.27M
(Increase) Decrease In Other Working Capital -7.60M -47.21M 7.49M -969.00K
Other Non-Cash Items 1.13B 78.23M 116.90M 121.44M
Net Cash From Continuing Operations 557.31M 411.86M 183.89M 448.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 557.31M 411.86M 183.89M 448.18M
Sale of Property, Plant & Equipment 10.24M 11.02M 19.67M 29.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -292.24M -337.50M -302.19M -279.86M
Acquisitions -4.18M -58.24M -771.90M -166.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -286.18M -384.72M -1.05B -417.47M
Issuance of Debt 4.30B 4.55B 4.45B 487.01M
Cash Used for Financing Activities
Issuance of Capital Stock 6.50M 16.48M 25.11M 131.64M
Repayment of Long-Term Debt -4.43B -4.43B -3.71B -477.26M
Repurchase of Capital Stock 0.00 0.00 0.00 -200.25M
Payment of Cash Dividends -59.58M -58.63M -57.60M -14.86M
Other Financing Charges, Net -17.22M 12.52M 6.72M 5.81M
Net Cash From Financing Activities -195.91M 93.14M 715.14M -67.91M
Effect of Exchange Rate Changes 28.13M -10.98M 45.46M 14.69M
Net Change in Cash & Cash Equivalents 103.35M 109.30M -109.94M -22.51M
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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