33.19 -0.45 (-1.34%)
2:41 PM ET 11/12/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -523.37M 359.08M 528.10M 380.45M
Operating Gains/Losses -3.44M -28.16M -3.67M 4.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 277.33M 149.31M -107.34M -114.93M
(Increase) Decrease in Inventories 120.25M 100.17M 9.02M -87.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.80M 7.16M -45.56M 27.05M
(Decrease) Increase In Other Current Liabilities -54.98M -90.53M -9.76M 25.29M
(Increase) Decrease In Other Working Capital -330.73M -94.79M -19.44M -36.34M
Other Non-Cash Items 561.86M 122.90M 164.01M 182.20M
Net Cash From Continuing Operations 195.68M 668.18M 610.69M 315.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 195.68M 668.18M 610.69M 315.17M
Sale of Property, Plant & Equipment 21.81M 68.79M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.66B 3.51B 4.93B
Purchases of Property, Plant & Equipment -22.23M -57.32M -83.78M -73.81M
Acquisitions -141.40M -494.04M -521.69M -7.66M
Purchases of Short-Term Investments 0.00 -1.13B -3.30B -4.63B
Other Cash from Investing Activities 98.33M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -484.90M 52.50M -399.27M 225.07M
Issuance of Debt 0.00 744.57M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 40.11M 155.64M 263.24M 212.65M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -226.52M -1.11B -808.46M -221.42M
Payment of Cash Dividends -102.15M -108.52M -95.06M -95.35M
Other Financing Charges, Net -10.56M 548.00K 7.05M 19.15M
Net Cash From Financing Activities -299.12M -318.94M -633.23M -84.96M
Effect of Exchange Rate Changes -14.81M 3.86M 15.13M 10.75M
Net Change in Cash & Cash Equivalents -603.14M 405.60M -406.68M 466.03M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,207.97 1,088.27 2,151.76 34.44
Oil *
75.89
DOWN
83.29
DOWN
10.24
DOWN
15.14
DOWN
0.30
10 Yr
3.44%
SPDR Gold
108.64
-0.81%
-0.93%
-0.70%
-0.86%
Data delayed 20 minutes

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