14.01 -0.11 (-0.78%)
4:01 PM ET 11/23/09
Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) -976.13M -929.41M 482.35M 842.42M
Operating Gains/Losses 157.39M 171.58M 57.30M 132.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -60.56M -71.41M -78.93M 77.67M
(Increase) Decrease in Inventories 545.85M 779.88M -481.98M -1.66B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -282.78M -340.63M 452.84M 560.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 32.61M 17.41M -4.37M -25.50M
Other Non-Cash Items 694.33M 1.53B 435.21M 0.00
Net Cash From Continuing Operations 341.32M 1.38B 715.73M -52.92M
Net Cash From Discontinued Operations 0.00 -187.96M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 341.32M 1.19B 715.73M -52.92M
Sale of Property, Plant & Equipment 7.07M 685.00K 0.00 42.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 454.00K
Purchases of Property, Plant & Equipment 0.00 0.00 -22.12M -24.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -115.40M 0.00 568.00K -116.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -167.96M 486.79M -201.36M -97.97M
Issuance of Debt 0.00 0.00 698.46M 747.59M
Cash Used for Financing Activities
Issuance of Capital Stock 6.96M 12.31M 65.05M 101.75M
Repayment of Long-Term Debt -318.61M -764.12M -295.40M -514.22M
Repurchase of Capital Stock -967.00K -6.90M -394.08M -134.71M
Payment of Cash Dividends -62.97M -77.17M -78.26M -129.73M
Other Financing Charges, Net 0.00 882.00K -9.51M 0.00
Net Cash From Financing Activities -375.59M -1.14B -13.73M 70.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -202.22M 539.56M 500.64M -80.21M
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%
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