34.41 -0.31 (-0.89%)
2:46 PM ET 11/13/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 337.00M 460.43M 313.31M 345.39M
Operating Gains/Losses 40.28M 1.28M -6.09M -96.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 96.74M -64.63M -54.22M -42.83M
(Increase) Decrease in Inventories -175.30M -224.99M -67.62M -73.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -101.30M 68.96M 34.36M 43.77M
(Decrease) Increase In Other Current Liabilities -69.72M -54.10M 4.20M 2.32M
(Increase) Decrease In Other Working Capital 12.38M -2.55M 0.00 -2.96M
Other Non-Cash Items 0.00 13.84M 10.98M -6.66M
Net Cash From Continuing Operations 224.54M 292.75M 274.24M 214.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 224.54M 292.75M 274.24M 214.25M
Sale of Property, Plant & Equipment 1.37M 18.12M 6.26M 8.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 155.01M 267.12M 157.72M 349.26M
Purchases of Property, Plant & Equipment -172.58M -150.36M -110.00M -97.29M
Acquisitions 0.00 -20.34M -5.50M -10.29M
Purchases of Short-Term Investments -3.80M -209.40M -231.33M -181.61M
Other Cash from Investing Activities -9.03M 49.78M -48.31M -3.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.35M -45.08M -231.15M 65.43M
Issuance of Debt 0.00 0.00 1.14M 9.17M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -13.62M -12.79M 0.00 -52.56M
Repurchase of Capital Stock -178.60M -470.00K -339.00K -1.32M
Payment of Cash Dividends -140.28M -122.17M -69.42M -67.58M
Other Financing Charges, Net -3.43M -2.72M -1.78M -54.79M
Net Cash From Financing Activities -335.92M -138.15M -70.40M -167.08M
Effect of Exchange Rate Changes -13.38M -17.74M 10.99M 4.24M
Net Change in Cash & Cash Equivalents -122.42M 91.78M -16.32M 116.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services