21.08 -0.04 (-0.19%)
3:52 PM ET 11/09/09
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 315.50M 672.64M 564.26M 494.47M
Operating Gains/Losses -8.80M 184.00K -60.57M 121.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -49.31M
(Increase) Decrease in Inventories -600.00K -48.58M -85.53M -121.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -63.90M 36.07M 104.97M 9.72M
(Decrease) Increase In Other Current Liabilities 79.70M 188.23M 243.70M 75.99M
(Increase) Decrease In Other Working Capital 60.30M -16.44M -41.19M 56.89M
Other Non-Cash Items 389.10M 44.55M 75.69M 0.00
Net Cash From Continuing Operations 1.26B 1.33B 1.13B 923.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.26B 1.33B 1.13B 923.61M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 95.90M 225.66M 700.32M 1.10B
Purchases of Property, Plant & Equipment -984.50M -1.08B -771.23M -643.99M
Acquisitions -74.20M -53.29M -91.73M -21.58M
Purchases of Short-Term Investments -71.80M -237.42M -639.19M -643.49M
Other Cash from Investing Activities 0.00 0.00 -39.20M -7.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.09B -1.20B -841.04M -221.31M
Issuance of Debt 66.30B 18.63B 423.00M 277.00M
Cash Used for Financing Activities
Issuance of Capital Stock 112.30M 176.94M 159.25M 163.56M
Repayment of Long-Term Debt -66.30B -18.07B -898.00K -735.00K
Repurchase of Capital Stock -311.40M -996.80M -854.04M -1.11B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 13.00M 89.55M 117.37M 0.00
Net Cash From Financing Activities -184.50M -171.89M -155.33M -673.83M
Effect of Exchange Rate Changes 900.00K 11.27M 3.53M 283.00K
Net Change in Cash & Cash Equivalents -11.50M -31.34M 138.80M 28.76M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.59
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.16
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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