19.56 -0.01 (-0.05%)
4:00 PM ET 11/13/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) -321.29M 215.44M 240.77M 237.01M
Operating Gains/Losses 2.34M 407.00K 646.00K 544.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 201.08M 478.00K 31.74M -107.21M
(Increase) Decrease in Inventories 95.53M -26.24M -9.00M -47.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -84.50M 34.20M -57.48M 43.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -72.45M -59.66M -62.37M 78.77M
Other Non-Cash Items 323.90M 31.07M 48.23M 30.54M
Net Cash From Continuing Operations 369.90M 479.13M 451.43M 443.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 369.90M 479.13M 451.43M 443.08M
Sale of Property, Plant & Equipment 9.57M 14.98M 9.95M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 29.55M 811.72M 4.86B 1.35B
Purchases of Property, Plant & Equipment -177.94M -234.63M -296.86M -276.78M
Acquisitions -74.79M -42.50M -238.07M 0.00
Purchases of Short-Term Investments -42.75M -764.97M -4.79B -1.31B
Other Cash from Investing Activities 3.27M -2.76M 7.64M -1.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -253.09M -218.16M -446.13M -240.78M
Issuance of Debt 323.06M 139.59M 175.04M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.69M 16.73M 15.42M 15.78M
Repayment of Long-Term Debt -296.83M -76.95M -70.94M -5.80M
Repurchase of Capital Stock -76.34M -199.58M -34.89M -165.32M
Payment of Cash Dividends -99.64M -74.60M -55.18M -34.84M
Other Financing Charges, Net -7.52M -2.50M -930.00K 1.14M
Net Cash From Financing Activities -155.58M -197.31M 28.53M -189.04M
Effect of Exchange Rate Changes -12.03M 33.47M 11.71M 9.80M
Net Change in Cash & Cash Equivalents -50.80M 97.15M 45.55M 23.06M
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
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DOWN
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10 Yr
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SPDR Gold
109.74
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