54.12 -0.86 (-1.56%)
2:06 PM ET 11/24/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 2.35B 2.08B 419.70M -121.40M
Operating Gains/Losses -650.00M 18.90M -26.00M -14.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 335.50M -423.40M -63.20M 146.50M
(Increase) Decrease in Inventories -178.70M -547.10M -19.30M -16.80M
(Increase) Decrease In Other Current Assets -480.30M -21.10M -34.90M -3.80M
(Decrease) Increase In Payables -686.80M 522.90M 30.90M -30.90M
(Decrease) Increase In Other Current Liabilities -44.40M 348.40M 156.10M -69.80M
(Increase) Decrease In Other Working Capital -190.70M 106.20M -129.50M -162.20M
Other Non-Cash Items 561.70M -38.20M 14.10M 320.80M
Net Cash From Continuing Operations 1.24B 2.55B 707.90M 279.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.24B 2.55B 707.90M 279.50M
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 -781.10M -372.10M -292.10M -389.50M
Acquisitions -17.30M 7.90M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -28.90M 6.10M -10.50M 39.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.60M -341.60M -304.00M -350.60M
Issuance of Debt 366.80M 635.70M 2.57B 515.40M
Cash Used for Financing Activities
Issuance of Capital Stock 11.10M 57.20M 48.10M 28.90M
Repayment of Long-Term Debt -510.20M -1.44B -2.76B -521.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -92.60M 0.00 -2.60M -10.30M
Other Financing Charges, Net 0.00 40.20M -27.90M 0.00
Net Cash From Financing Activities -224.90M -709.80M -173.20M 12.60M
Effect of Exchange Rate Changes -193.60M 44.90M 16.60M -13.20M
Net Change in Cash & Cash Equivalents 742.50M 1.54B 247.30M -71.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,424.34 1,104.56 2,164.23 33.29
Oil *
76.29
DOWN
26.61
DOWN
1.68
DOWN
11.78
DOWN
0.35
10 Yr
3.33%
SPDR Gold
114.31
-0.25%
-0.15%
-0.54%
-1.04%
Data delayed 20 minutes

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