21.61 0.20 (0.93%)
4:00 PM ET 11/23/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 390.80M 315.50M 672.64M 564.26M
Operating Gains/Losses -25.40M -8.80M 184.00K -60.57M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories 28.50M -600.00K -48.58M -85.53M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -53.00M -63.90M 36.07M 104.97M
(Decrease) Increase In Other Current Liabilities 73.50M 79.70M 188.23M 243.70M
(Increase) Decrease In Other Working Capital 181.80M 60.30M -16.44M -41.19M
Other Non-Cash Items 299.10M 389.10M 44.55M 75.69M
Net Cash From Continuing Operations 1.39B 1.26B 1.33B 1.13B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.39B 1.26B 1.33B 1.13B
Sale of Property, Plant & Equipment 42.50M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 116.00M 95.90M 225.66M 700.32M
Purchases of Property, Plant & Equipment -445.60M -984.50M -1.08B -771.23M
Acquisitions 0.00 -74.20M -53.29M -91.73M
Purchases of Short-Term Investments -129.20M -71.80M -237.42M -639.19M
Other Cash from Investing Activities 0.00 0.00 0.00 -39.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -421.10M -1.09B -1.20B -841.04M
Issuance of Debt 22.30B 66.30B 18.63B 423.00M
Cash Used for Financing Activities
Issuance of Capital Stock 73.20M 112.30M 176.94M 159.25M
Repayment of Long-Term Debt -23.02B -66.30B -18.07B -898.00K
Repurchase of Capital Stock 0.00 -311.40M -996.80M -854.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.60M 13.00M 89.55M 117.37M
Net Cash From Financing Activities -642.20M -184.50M -171.89M -155.33M
Effect of Exchange Rate Changes 4.30M 900.00K 11.27M 3.53M
Net Change in Cash & Cash Equivalents 330.00M -11.50M -31.34M 138.80M
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%
Data delayed 20 minutes

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