77.62 -1.29 (-1.63%)
4:00 PM ET 11/24/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 406.00M 419.80M 400.90M 308.00M
Operating Gains/Losses 7.30M 2.60M 17.60M 14.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.10M 10.00M 26.40M -19.20M
(Increase) Decrease in Inventories -10.50M 81.80M -32.20M 3.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 55.20M -14.90M 41.70M 39.10M
(Decrease) Increase In Other Current Liabilities -25.70M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 65.30M -75.80M 256.60M -108.40M
Other Non-Cash Items 126.20M 78.30M 52.80M 48.40M
Net Cash From Continuing Operations 774.20M 695.40M 796.10M 449.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 774.20M 695.40M 796.10M 449.10M
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 12.70M 0.00 0.00
Purchases of Property, Plant & Equipment -185.00M -217.10M -184.00M -158.60M
Acquisitions -46.30M -188.70M -176.10M -380.60M
Purchases of Short-Term Investments 0.00 -96.80M 0.00 0.00
Other Cash from Investing Activities 26.90M -15.10M -74.50M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -458.00M -505.00M -434.60M -539.20M
Issuance of Debt 0.00 168.90M 380.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 29.00M 40.10M 51.40M 55.20M
Repayment of Long-Term Debt -203.50M -7.70M -296.60M -2.20M
Repurchase of Capital Stock -169.80M -475.40M -231.30M -3.80M
Payment of Cash Dividends -19.90M -20.50M -20.90M -20.80M
Other Financing Charges, Net 12.10M 34.10M 22.20M 5.10M
Net Cash From Financing Activities -352.10M -260.50M -95.20M 33.50M
Effect of Exchange Rate Changes -34.40M 57.70M 11.90M -8.20M
Net Change in Cash & Cash Equivalents -70.30M -12.40M 278.20M -64.80M
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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