26.83 0.39 (1.48%)
4:00 PM ET 11/23/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 313.51M 387.61M 411.68M 428.68M
Operating Gains/Losses -24.25M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 66.02M -30.91M 23.75M -28.43M
(Increase) Decrease in Inventories 3.49M -4.94M -12.04M -3.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -5.23M
(Decrease) Increase In Payables -39.98M 16.72M -15.09M 3.75M
(Decrease) Increase In Other Current Liabilities -14.68M 48.21M -47.37M 20.77M
(Increase) Decrease In Other Working Capital -6.01M 150.00K -32.72M -18.47M
Other Non-Cash Items 61.55M 68.34M 80.72M 64.90M
Net Cash From Continuing Operations 416.60M 530.33M 477.96M 510.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 416.60M 530.33M 477.96M 510.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 773.11M 2.13B 1.49B
Purchases of Property, Plant & Equipment -39.13M -35.27M -61.99M -69.39M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -317.51M -1.09B -1.32B -1.31B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 132.69M -357.12M 746.77M 102.85M
Issuance of Debt 0.00 0.00 1.70B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.34M 82.41M 84.47M 68.60M
Repayment of Long-Term Debt -270.10M -98.96M 0.00 0.00
Repurchase of Capital Stock -29.12M 0.00 -3.22B -342.77M
Payment of Cash Dividends -194.68M -176.65M -192.43M -153.87M
Other Financing Charges, Net 70.00K 12.72M 14.24M 33.07M
Net Cash From Financing Activities -481.49M -180.48M -1.61B -394.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 67.80M -7.27M -384.57M 217.88M
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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