105.13 -0.30 (-0.28%)
4:02 PM ET 11/24/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.04B 987.30M 633.10M 349.10M
Operating Gains/Losses 0.00 0.00 0.00 1.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 125.70M -175.30M -147.30M -86.70M
(Increase) Decrease in Inventories -181.00M -59.90M 105.30M -31.70M
(Increase) Decrease In Other Current Assets 6.60M 3.60M -2.30M -2.10M
(Decrease) Increase In Payables -164.30M 0.00 201.80M -18.70M
(Decrease) Increase In Other Current Liabilities 0.00 54.70M 16.40M 0.00
(Increase) Decrease In Other Working Capital -20.50M -55.60M -48.40M -142.70M
Other Non-Cash Items 28.20M -11.20M -2.10M 29.10M
Net Cash From Continuing Operations 1.10B 914.60M 886.30M 228.70M
Net Cash From Discontinued Operations 6.70M -900.00K -20.80M 2.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 913.70M 865.50M 230.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -204.70M -226.30M -221.50M -99.20M
Acquisitions -464.30M -201.90M -847.50M -84.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -664.10M -429.30M -1.07B -184.20M
Issuance of Debt 0.00 0.00 335.40M 47.50M
Cash Used for Financing Activities
Issuance of Capital Stock 36.70M 53.60M 49.30M 47.90M
Repayment of Long-Term Debt -50.10M -518.30M -127.10M -213.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.70M -16.60M -16.30M -11.90M
Other Financing Charges, Net 11.50M 43.20M 30.00M -1.40M
Net Cash From Financing Activities -19.40M -438.10M 274.00M -131.80M
Effect of Exchange Rate Changes -86.40M 24.60M 21.60M -8.80M
Net Change in Cash & Cash Equivalents 333.20M 70.90M 90.50M -94.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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