27.13 0.57 (2.15%)
4:01 PM ET 11/13/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -338.00M 979.00M 1.25B 1.03B
Operating Gains/Losses 79.00M 57.00M 36.00M 87.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 796.00M 281.00M -617.00M 244.00M
(Increase) Decrease in Inventories 557.00M -49.00M -150.00M -77.00M
(Increase) Decrease In Other Current Assets n.a. 88.00M -262.00M -32.00M
(Decrease) Increase In Payables -962.00M -694.00M 1.05B -360.00M
(Decrease) Increase In Other Current Liabilities 0.00 44.00M 13.00M 116.00M
(Increase) Decrease In Other Working Capital -382.00M 388.00M -161.00M 59.00M
Other Non-Cash Items 386.00M 91.00M 48.00M 51.00M
Net Cash From Continuing Operations 917.00M 1.93B 1.88B 1.42B
Net Cash From Discontinued Operations n.a. 0.00 33.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 917.00M 1.93B 1.91B 1.42B
Sale of Property, Plant & Equipment 28.00M 52.00M 83.00M 90.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -647.00M -807.00M -828.00M -711.00M
Acquisitions -38.00M -277.00M 72.00M -2.63B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -171.00M -160.00M -145.00M 66.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -828.00M -1.27B -1.05B -3.08B
Issuance of Debt 705.00M 413.00M 115.00M 2.74B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 34.00M 104.00M 97.00M
Repayment of Long-Term Debt 0.00 -935.00M -548.00M -890.00M
Repurchase of Capital Stock 0.00 -69.00M 0.00 0.00
Payment of Cash Dividends -309.00M -297.00M -195.00M -218.00M
Other Financing Charges, Net -108.00M -41.00M -18.00M 13.00M
Net Cash From Financing Activities 288.00M -895.00M -542.00M 1.74B
Effect of Exchange Rate Changes 0.00 -53.00M 61.00M 40.00M
Net Change in Cash & Cash Equivalents 377.00M -290.00M 381.00M 122.00M
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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