30.94 -0.01 (-0.03%)
4:00 PM ET 11/10/09
Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 533.54M 576.14M 515.45M 464.91M
Operating Gains/Losses -1.14M -6.45M -2.13M -975.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.53M 18.39M -14.50M -37.09M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.05M 2.72M -15.43M 37.74M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 12.04M 7.11M 5.37M 6.79M
Other Non-Cash Items 26.75M 28.48M 66.24M 13.76M
Net Cash From Continuing Operations 688.77M 724.67M 631.23M 569.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 688.77M 724.67M 631.23M 569.23M
Sale of Property, Plant & Equipment 618.00K 716.00K 116.00K 42.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 81.57B 108.93B 90.23B
Purchases of Property, Plant & Equipment -64.71M -82.29M -79.02M -81.14M
Acquisitions -6.47M -32.94M -3.10M -726.00K
Purchases of Short-Term Investments -17.47B -80.50B -109.64B -91.07B
Other Cash from Investing Activities -16.41M -19.60M 354.55M 616.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities 404.46M 933.16M -440.90M -310.05M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 58.78M 43.20M 32.12M
Repayment of Long-Term Debt -346.00M -198.65M 0.00 0.00
Repurchase of Capital Stock 0.00 -1,000.00M 0.00 0.00
Payment of Cash Dividends -447.73M -442.15M -301.31M -231.55M
Other Financing Charges, Net 9.03M 9.07M 9.72M 0.00
Net Cash From Financing Activities -784.70M -1.57B -248.40M -199.43M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 308.53M 84.88M -58.07M 59.75M
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%
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