53.61 -0.42 (-0.78%)
4:00 PM ET 11/23/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) 374.28M 279.78M 416.42M 148.05M
Operating Gains/Losses 4.73M -11.18M 5.06M -4.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.97M -93.90M -61.23M -101.84M
(Increase) Decrease in Inventories -136.65M -73.28M -61.99M -123.44M
(Increase) Decrease In Other Current Assets -47.88M 2.16M -2.45M -5.43M
(Decrease) Increase In Payables 81.90M -11.53M 26.26M 25.83M
(Decrease) Increase In Other Current Liabilities 343.04M 122.56M -5.26M 154.28M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -50.96M 16.62M 482.00K 0.00
Net Cash From Continuing Operations 578.43M 381.99M 330.36M 201.30M
Net Cash From Discontinued Operations -1.14M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 577.28M 381.99M 330.36M 201.30M
Sale of Property, Plant & Equipment 2.18M 1.76M 11.08M 1.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -84.20M -51.19M -49.07M -38.75M
Acquisitions -255.57M -13.19M -117.38M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.93M 299.00K 609.00K 1.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -328.66M -62.32M -154.75M -35.70M
Issuance of Debt 165.64M 394.87M 100.69M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 18.33M 11.94M 14.12M 11.98M
Repayment of Long-Term Debt 0.00 -102.23M 0.00 -227.64M
Repurchase of Capital Stock -307.71M -499.67M -295.54M 0.00
Payment of Cash Dividends -67.43M -66.16M -54.43M -33.58M
Other Financing Charges, Net 10.52M 6.13M 20.73M -1.62M
Net Cash From Financing Activities -180.64M -255.12M -214.42M -250.85M
Effect of Exchange Rate Changes -39.65M 7.45M -3.86M -2.54M
Net Change in Cash & Cash Equivalents 28.33M 71.99M -42.66M -87.79M
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

Brokerage Partners

TheStreet Premium Services

All Services