$44.96 -0.11 | -0.24%
Today's Range: 44.50 - 45.13
LTD Avg. Daily Volume: 3,474,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
Jan 2011 Jan 2010 Jan 2009 Jan 2008
Cash Flow From Operating Activities
Net Income (Loss) 805.00M 448.00M 220.00M 718.00M
Operating Gains/Losses -141.00M -9.00M -122.00M -389.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.00M 22.00M 103.00M -192.00M
(Increase) Decrease in Inventories 9.00M 156.00M 45.00M 337.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 112.00M 17.00M -39.00M -152.00M
(Decrease) Increase In Other Current Liabilities 73.00M 44.00M -39.00M -31.00M
(Increase) Decrease In Other Working Capital 51.00M 47.00M 153.00M 98.00M
Other Non-Cash Items 51.00M 7.00M 244.00M 29.00M
Net Cash From Continuing Operations 1.28B 1.17B 954.00M 765.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.28B 1.17B 954.00M 765.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 97.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -274.00M -202.00M -479.00M -749.00M
Acquisitions 32.00M 9.00M 159.00M 547.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 87.00M 31.00M 80.00M 135.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -106.00M -162.00M -240.00M 30.00M
Issuance of Debt 390.00M 473.00M 0.00 1.25B
Cash Used for Financing Activities
Issuance of Capital Stock 88.00M 8.00M 31.00M 82.00M
Repayment of Long-Term Debt -659.00M -675.00M -15.00M -7.00M
Repurchase of Capital Stock -207.00M 0.00 -379.00M -1.40B
Payment of Cash Dividends -1.49B -193.00M -201.00M -227.00M
Other Financing Charges, Net 19.00M 0.00 2.00M 28.00M
Net Cash From Financing Activities -1.86B -387.00M -562.00M -279.00M
Effect of Exchange Rate Changes 5.00M 6.00M 3.00M 2.00M
Net Change in Cash & Cash Equivalents -674.00M 631.00M 155.00M 518.00M
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