13.97 0.20 (1.45%)
4:00 PM ET 11/11/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 73.30M 332.30M 375.30M 449.20M
Operating Gains/Losses 7.70M 10.20M 7.20M -26.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 65.20M 13.30M 57.90M -84.30M
(Increase) Decrease in Inventories 13.50M 27.10M 15.70M -19.20M
(Increase) Decrease In Other Current Assets 2.90M 23.30M 7.90M 45.00M
(Decrease) Increase In Payables -38.90M 46.00M -127.40M 70.70M
(Decrease) Increase In Other Current Liabilities -8.50M -18.40M 18.90M 17.00M
(Increase) Decrease In Other Working Capital -26.10M -30.60M 4.40M -7.60M
Other Non-Cash Items 130.70M 103.30M 128.50M 114.70M
Net Cash From Continuing Operations 360.80M 644.30M 616.90M 795.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 360.80M 644.30M 616.90M 795.80M
Sale of Property, Plant & Equipment 1.10M 16.60M 1.20M 1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 200.00K 110.80M 46.90M
Purchases of Property, Plant & Equipment -83.70M -111.30M -106.60M -163.30M
Acquisitions -4.50M 0.00 -8.20M 71.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.00M -7.50M -5.60M -3.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.70M -102.00M -8.40M -36.00M
Issuance of Debt 0.00 2.99B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 60.20M 103.70M 103.10M 303.30M
Repayment of Long-Term Debt -187.60M -1.56B 0.00 -13.10M
Repurchase of Capital Stock -128.40M -2.12B -774.00M -950.70M
Payment of Cash Dividends -64.40M -50.60M -45.10M -34.20M
Other Financing Charges, Net 4.60M 2.40M 3.90M 0.00
Net Cash From Financing Activities -315.60M -634.10M -712.10M -694.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.50M -91.80M -103.60M 65.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services