47.52 0.55 (1.17%)
2:04 PM ET 11/23/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 100.71M 268.73M 337.46M 138.09M
Operating Gains/Losses -466.00K 6.84M 13.03M 5.90M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.66M -16.82M 5.67M -7.40M
(Increase) Decrease in Inventories 81.31M -22.12M -5.71M 1.68M
(Increase) Decrease In Other Current Assets -33.07M -55.25M 32.61M 20.38M
(Decrease) Increase In Payables -61.15M 32.76M -26.00M -23.14M
(Decrease) Increase In Other Current Liabilities 4.40M -1.14M -11.13M 5.02M
(Increase) Decrease In Other Working Capital 103.02M 42.93M -1.81M 58.26M
Other Non-Cash Items 196.13M -16.28M -13.69M 98.22M
Net Cash From Continuing Operations 609.43M 482.78M 554.07M 471.40M
Net Cash From Discontinued Operations n.a. 0.00 -159.87M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 609.43M 482.78M 394.20M 471.40M
Sale of Property, Plant & Equipment 3.64M 5.97M 5.14M 13.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -309.93M -397.73M -276.73M -294.16M
Acquisitions -34.93M 0.00 232.09M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -4.81M 62.77M -62.27M -3.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -347.34M -328.99M -101.77M -297.38M
Issuance of Debt 247.78M 296.66M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 34.10M 17.43M 17.50M 23.34M
Repayment of Long-Term Debt -100.00M -200.02M -119.58M -94.97M
Repurchase of Capital Stock 0.00 -237.01M -48.07M 0.00
Payment of Cash Dividends -104.16M -103.68M -100.63M -98.27M
Other Financing Charges, Net 0.00 16.28M 13.69M 6.52M
Net Cash From Financing Activities 77.72M -210.35M -237.09M -163.38M
Effect of Exchange Rate Changes 0.00 0.00 -139.00K 1.36M
Net Change in Cash & Cash Equivalents 339.81M -56.57M 55.20M 12.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,431.37 1,103.84 2,170.40 33.73
Oil *
77.26
UP
113.21
UP
12.46
UP
24.36
UP
0.17
10 Yr
3.37%
SPDR Gold
114.16
+1.10%
+1.14%
+1.14%
+0.51%
Data delayed 20 minutes

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