54.09 0.28 (0.52%)
4:02 PM ET 11/16/09
Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) 265.95M 170.38M 157.22M 143.35M
Operating Gains/Losses 0.00 -1.90M 0.00 -5.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.63M -17.60M 23.85M 1.44M
(Increase) Decrease in Inventories 34.67M -35.02M -8.15M -6.04M
(Increase) Decrease In Other Current Assets 38.79M -16.21M 5.22M -24.37M
(Decrease) Increase In Payables 67.88M 6.99M 1.03M -63.91M
(Decrease) Increase In Other Current Liabilities 22.94M -22.30M -15.08M 0.00
(Increase) Decrease In Other Working Capital -83.27M 13.37M 6.58M 49.23M
Other Non-Cash Items 31.20M 13.04M 21.35M 0.00
Net Cash From Continuing Operations 444.83M 191.58M 273.42M 198.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 444.83M 191.58M 273.42M 198.28M
Sale of Property, Plant & Equipment 2.96M 3.53M 2.31M 3.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 3.01M 257.54M 26.27M 31.10M
Purchases of Property, Plant & Equipment -108.91M -76.43M -57.00M -63.17M
Acquisitions -77.34M -217.54M 23.57M 8.75M
Purchases of Short-Term Investments 0.00 -229.40M -20.00M -5.00M
Other Cash from Investing Activities 5.45M -177.00K -2.19M 8.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -174.82M -262.49M -27.04M -15.85M
Issuance of Debt 400.00M 400.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.98M 17.25M 25.77M 0.00
Repayment of Long-Term Debt 0.00 -148.00M -28.14M -25.43M
Repurchase of Capital Stock -4.02M -152.52M -52.12M -81.72M
Payment of Cash Dividends -384.88M -68.07M -63.63M -62.66M
Other Financing Charges, Net -474.00K 1.19M 510.00K 678.00K
Net Cash From Financing Activities 12.60M 49.84M -117.62M -169.13M
Effect of Exchange Rate Changes 2.54M 5.13M -595.00K 566.00K
Net Change in Cash & Cash Equivalents 285.15M -15.94M 128.16M 13.87M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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