20.11 0.17 (0.85%)
4:04 PM ET 12/04/09
Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) 487.36M 631.74M 368.24M 414.85M
Operating Gains/Losses -15.78M -278.00K -1.90M -36.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.20M -30.71M -15.58M -21.33M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 43.51M 51.59M -13.68M 20.22M
(Decrease) Increase In Other Current Liabilities 28.61M 0.00 0.00 6.01M
(Increase) Decrease In Other Working Capital 0.00 6.60M 11.45M 0.00
Other Non-Cash Items 46.69M 24.93M 24.56M 14.52M
Net Cash From Continuing Operations 1.26B 1.17B 947.91M 766.67M
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 1.17B 947.91M 766.67M
Sale of Property, Plant & Equipment 20.11M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -731.06M -684.28M -617.16M -489.36M
Acquisitions -42.16M 0.00 -68.59M -5.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -127.12M -6.92M -11.66M -19.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -880.23M -690.60M -682.28M -442.78M
Issuance of Debt 760.44M 321.82M 436.03M 1.19B
Cash Used for Financing Activities
Issuance of Capital Stock 51.90M 30.57M 87.26M 2.06M
Repayment of Long-Term Debt -429.16M 0.00 -342.01M -1.28B
Repurchase of Capital Stock -30.57M -379.64M -290.03M -132.75M
Payment of Cash Dividends -320.40M 0.00 0.00 -93.55M
Other Financing Charges, Net 1.45M -606.20M -171.00K -14.07M
Net Cash From Financing Activities 33.66M -633.45M -108.92M -325.42M
Effect of Exchange Rate Changes 52.81K 7.00K -21.00K -22.00K
Net Change in Cash & Cash Equivalents 412.69M -155.51M 156.70M -1.55M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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