63.03 -0.09 (-0.14%)
4:00 PM ET 11/23/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 823.00M 990.00M 913.00M 751.00M
Operating Gains/Losses 0.00 21.00M 132.00M 49.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -708.00M -288.00M -209.00M -525.00M
(Increase) Decrease in Inventories 370.00M -676.00M -928.00M 578.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -189.00M 762.00M 872.00M 1.11B
(Decrease) Increase In Other Current Liabilities -55.00M 98.00M 181.00M 326.00M
(Increase) Decrease In Other Working Capital -47.00M 336.00M 144.00M -183.00M
Other Non-Cash Items 888.00M -942.00M -83.00M -31.00M
Net Cash From Continuing Operations 1.35B 869.00M 1.48B 2.74B
Net Cash From Discontinued Operations 0.00 0.00 55.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.35B 869.00M 1.54B 2.74B
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -195.00M -356.00M -306.00M -167.00M
Acquisitions -295.00M -610.00M -1.76B -540.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -237.00M 0.00 -38.00M -1.12B
Cash Provided by Financing Activities
Net Cash From Investing Activities -727.00M -5.00M -2.10B -1.82B
Issuance of Debt 4.33B 0.00 2.00B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 97.00M 354.00M 399.00M 568.00M
Repayment of Long-Term Debt -3.63B -162.00M -1.03B -24.00M
Repurchase of Capital Stock -502.00M -1.70B -1.00B -958.00M
Payment of Cash Dividends -116.00M -70.00M -72.00M -73.00M
Other Financing Charges, Net 4.00M 106.00M 89.00M -90.00M
Net Cash From Financing Activities 178.00M -1.47B 379.00M -577.00M
Effect of Exchange Rate Changes -55.00M 14.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 747.00M -592.00M -185.00M 342.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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UP
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UP
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UP
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SPDR Gold
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