60.00 0.28 (0.47%)
4:00 PM ET 11/23/09
Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) 1.89B 1.29B 631.57M 382.08M
Operating Gains/Losses 5.87M 3.30M -315.00K 666.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.02B -636.57M -262.67M -106.26M
(Increase) Decrease in Inventories -286.13M -140.36M -121.24M -42.03M
(Increase) Decrease In Other Current Assets -50.28M -26.16M -16.83M 100.10M
(Decrease) Increase In Payables 177.26M 140.81M 47.62M 11.03M
(Decrease) Increase In Other Current Liabilities 523.46M 793.08M 210.53M -359.31M
(Increase) Decrease In Other Working Capital -113.87M 0.00 0.00 0.00
Other Non-Cash Items 31.20M 38.67M 19.06M 0.00
Net Cash From Continuing Operations 1.45B 1.58B 735.67M 150.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.45B 1.58B 735.67M 150.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 739.02M 1.33B 329.18M 61.50M
Purchases of Property, Plant & Equipment -1.52B -726.04M -314.34M -202.43M
Acquisitions -48.42M -6.20M -116.19M -3.80M
Purchases of Short-Term Investments -917.32M -1.25B -163.15M -199.19M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.82B -1.15B -364.58M 67.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.02M 72.52M 44.53M 23.27M
Repayment of Long-Term Debt -14.30M -302.00K -262.00K -229.00K
Repurchase of Capital Stock 0.00 0.00 -203.93M -391.21M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.65M 8.18M 6.00M 0.00
Net Cash From Financing Activities 25.37M 80.40M -153.66M -368.17M
Effect of Exchange Rate Changes -2.54M 4.03M 173.00K -57.00K
Net Change in Cash & Cash Equivalents -348.85M 507.25M 217.60M -150.81M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
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