41.08 1.15 (2.88%)
12:11 PM ET 12/04/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.10B 79.30M 268.10M 205.53M
Operating Gains/Losses -33.00M -300.00K -17.90M 208.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 377.20M 65.60M -408.90M -8.77M
(Increase) Decrease in Inventories 112.60M -38.70M 116.00M -48.95M
(Increase) Decrease In Other Current Assets -89.00M -8.80M 42.90M 17.00K
(Decrease) Increase In Payables -55.80M 15.60M 137.80M -8.33M
(Decrease) Increase In Other Current Liabilities 358.90M -92.60M 136.80M 16.60M
(Increase) Decrease In Other Working Capital 16.20M 37.60M -23.10M -7.08M
Other Non-Cash Items 1.21B 190.20M 11.70M 10.32M
Net Cash From Continuing Operations 898.90M 390.40M 406.00M 177.41M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 898.90M 390.40M 406.00M 177.41M
Sale of Property, Plant & Equipment 3.90M 17.00M 14.60M 798.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.20M -118.30M -102.00M -56.02M
Acquisitions 0.00 0.00 -3.14B -272.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.50M 1.10M 1.30M 734.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.10M -100.20M -3.23B -327.33M
Issuance of Debt 0.00 54.70M 3.10B 64.43M
Cash Used for Financing Activities
Issuance of Capital Stock 358.70M 4.50M 6.50M 3.46M
Repayment of Long-Term Debt -731.60M -304.70M -176.70M -586.00K
Repurchase of Capital Stock -200.00K -1.40M -1.60M -1.03M
Payment of Cash Dividends -14.90M -29.80M -29.60M -27.12M
Other Financing Charges, Net -20.10M 3.10M -28.90M 4.10M
Net Cash From Financing Activities -408.10M -273.60M 2.87B 43.25M
Effect of Exchange Rate Changes 7.50M -3.60M 4.10M 1.17M
Net Change in Cash & Cash Equivalents 442.20M 13.00M 53.20M -105.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,358.22 1,102.07 2,183.86 34.74
Oil *
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