64.47 -0.85 (-1.30%)
4:02 PM ET 11/10/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.49B 1.88B 1.49B 1.39B
Operating Gains/Losses 0.00 -60.60M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -238.00M -118.30M -39.60M -85.10M
(Increase) Decrease in Inventories 32.20M -249.80M -49.50M -200.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -220.00M 330.90M 85.10M 279.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 571.90M 141.00M 147.70M 54.20M
Net Cash From Continuing Operations 1.74B 1.94B 1.88B 1.67B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.74B 1.94B 1.88B 1.67B
Sale of Property, Plant & Equipment 0.00 1.90M 28.30M 1.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.39B 2.25B 2.52B 1.71B
Purchases of Property, Plant & Equipment -455.70M -449.20M -313.50M -333.70M
Acquisitions 0.00 -325.10M 0.00 0.00
Purchases of Short-Term Investments -2.91B -1.87B -2.13B -2.62B
Other Cash from Investing Activities 176.30M -21.80M -4.30M -34.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -798.10M -413.80M 92.90M -1.28B
Issuance of Debt 177.10M 63.70M 94.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 186.60M 343.30M 322.90M 225.30M
Repayment of Long-Term Debt -6.80M -35.20M -255.70M -24.20M
Repurchase of Capital Stock -649.20M -1.25B -985.20M -761.10M
Payment of Cash Dividends -466.70M -412.90M -343.70M -290.90M
Other Financing Charges, Net 25.10M 63.00M 55.80M 0.00
Net Cash From Financing Activities -733.90M -1.23B -1.11B -850.90M
Effect of Exchange Rate Changes -46.90M -19.20M 42.40M 25.70M
Net Change in Cash & Cash Equivalents 157.20M 277.20M 902.50M -433.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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