18.66 0.14 (0.76%)
4:00 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 10.46M 317.72M 286.23M 387.70M
Operating Gains/Losses 2.17M -9.58M -1.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 65.29M -27.03M 52.29M -97.69M
(Increase) Decrease in Inventories 49.12M -9.29M -54.24M -22.34M
(Increase) Decrease In Other Current Assets 3.23M -13.66M 4.03M -9.52M
(Decrease) Increase In Payables -5.99M -13.38M -12.28M 30.88M
(Decrease) Increase In Other Current Liabilities -119.87M -57.02M -29.44M 58.22M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 33.62M 184.40M 370.06M 240.39M
Net Cash From Continuing Operations 445.80M 519.42M 616.56M 619.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 445.80M 519.42M 616.56M 619.11M
Sale of Property, Plant & Equipment 947.00K 16.37M 2.33M 1.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 835.76M 987.79M 782.47M
Purchases of Property, Plant & Equipment -135.43M -215.87M -401.74M -201.20M
Acquisitions -61.01M -64.12M 0.00 0.00
Purchases of Short-Term Investments -5.52M -316.18M -779.65M -416.04M
Other Cash from Investing Activities 873.00K 9.13M -11.66M -9.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -191.72M 265.09M -202.93M 157.61M
Issuance of Debt 0.00 0.00 3.35M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 25.68M 148.79M
Repayment of Long-Term Debt -3.83M -40.00K 0.00 0.00
Repurchase of Capital Stock -255.72M 0.00 -60.77M -580.39M
Payment of Cash Dividends -248.50M -240.42M -200.13M -153.00M
Other Financing Charges, Net -49.80M -108.01M -27.02M 44.66M
Net Cash From Financing Activities -557.85M -348.46M -258.89M -539.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -303.77M 436.05M 154.74M 236.78M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
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UP
22.75
UP
6.06
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21.21
UP
1.03
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SPDR Gold
113.75
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