$8.31 -0.14 | -1.66%
Today's Range: 8.28 - 8.39
PC Avg. Daily Volume: 402,200
02/10/12 - 4:04 PM ET
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Company Cash Flow
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.03B -1.83B -3.84B 2.82B
Operating Gains/Losses -136.56M -54.98M -136.80M 142.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.01B -1.28B 2.52B -567.00M
(Increase) Decrease in Inventories -659.50M 1.08B 212.73M -374.00M
(Increase) Decrease In Other Current Assets -2.18M 258.47M 306.56M 396.00M
(Decrease) Increase In Payables -154.75M 895.97M -2.02B -416.00M
(Decrease) Increase In Other Current Liabilities -136.78M 1.17B -2.15B 158.00M
(Increase) Decrease In Other Working Capital -456.00M 186.67M -1.13B -1.39B
Other Non-Cash Items 567.27M 1.08B 3.96B 825.00M
Net Cash From Continuing Operations 5.66B 5.59B 1.18B 4.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.66B 5.59B 1.18B 4.66B
Sale of Property, Plant & Equipment 1.84B 1.26B 409.80M 1.51B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.13B 0.00 1.67B
Purchases of Property, Plant & Equipment -5.08B -4.02B -5.28B -4.19B
Acquisitions 0.00 -1.87B 0.00 0.00
Purchases of Short-Term Investments 0.00 -68.16M 0.00 0.00
Other Cash from Investing Activities -157.37M -458.63M -1.77B -466.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.45B -3.46B -4.75B -614.00M
Issuance of Debt 6.09B 569.05M 4.48B 13.00M
Cash Used for Financing Activities
Issuance of Capital Stock 205.12K 246.15K 6.06M 401.00M
Repayment of Long-Term Debt -2.85B -622.22M -1.19B -526.00M
Repurchase of Capital Stock -5.21M -770.55K -733.18M -1.03B
Payment of Cash Dividends -401.63M -433.45M -1.05B -693.00M
Other Financing Charges, Net -7.12B -122.58M 0.00 -201.00M
Net Cash From Financing Activities -4.28B -609.73M 1.51B -2.04B
Effect of Exchange Rate Changes -563.57M -60.53M -372.90M -2.23B
Net Change in Cash & Cash Equivalents -1.63B 1.46B -2.44B -218.00M
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