30.59 -0.24 (-0.78%)
12:16 PM ET 11/30/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 86.54M 309.74M 297.74M 266.45M
Operating Gains/Losses 0.00 -10.77M -23.03M 6.95M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 128.69M -27.74M -175.23M -116.82M
(Increase) Decrease in Inventories 9.13M -15.38M 9.91M -46.25M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -26.97M 20.03M 36.59M 17.40M
(Decrease) Increase In Other Current Liabilities 190.44M -24.57M 110.38M 342.82M
(Increase) Decrease In Other Working Capital 229.94M 518.48M 421.33M 0.00
Other Non-Cash Items 205.69M 155.50M 101.84M 13.34M
Net Cash From Continuing Operations 889.23M 1.01B 864.46M 554.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 889.23M 1.01B 864.46M 554.28M
Sale of Property, Plant & Equipment 0.00 0.00 23.91M 32.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 19.15M 2.82B 900.99M
Purchases of Property, Plant & Equipment -289.66M -188.28M -165.83M -132.92M
Acquisitions 0.00 -99.39M -131.24M -53.75M
Purchases of Short-Term Investments -597.97M -4.24M -2.63B -1.03B
Other Cash from Investing Activities 336.00K -793.00K 290.00K -10.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.00B 102.90M -83.78M -326.00M
Issuance of Debt 1.26B 318.75M 0.00 300.00M
Cash Used for Financing Activities
Issuance of Capital Stock 254.07M 114.70M 215.45M 232.74M
Repayment of Long-Term Debt -199.18M -231.51M -214.89M 0.00
Repurchase of Capital Stock -399.98M -903.70M -805.71M -488.91M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -223.31M 39.37M 57.89M -1.06M
Net Cash From Financing Activities 696.60M -662.39M -747.26M 42.78M
Effect of Exchange Rate Changes -24.84M -2.00M -5.60M -3.34M
Net Change in Cash & Cash Equivalents 557.67M 447.40M 27.82M 267.71M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,293.98 1,089.56 2,127.50 32.27
Oil *
77.47
DOWN
15.94
DOWN
1.93
DOWN
10.94
DOWN
0.04
10 Yr
3.23%
SPDR Gold
115.24
-0.15%
-0.18%
-0.51%
-0.12%
Data delayed 20 minutes

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