11.95 0.08 (0.67%)
4:00 PM ET 11/10/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 364.00M -79.00M 504.00M 555.00M
Operating Gains/Losses -231.00M 83.00M 62.00M -646.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.00M -92.00M 18.00M -14.00M
(Increase) Decrease in Inventories 90.00M -117.00M -106.00M 108.00M
(Increase) Decrease In Other Current Assets 16.00M -36.00M -50.00M -65.00M
(Decrease) Increase In Payables -126.00M 38.00M 93.00M -10.00M
(Decrease) Increase In Other Current Liabilities 116.00M -300.00M -482.00M -96.00M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 234.00M 851.00M 52.00M 587.00M
Net Cash From Continuing Operations 900.00M 606.00M 492.00M 1.23B
Net Cash From Discontinued Operations 0.00 3.00M 14.00M 23.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 900.00M 609.00M 506.00M 1.26B
Sale of Property, Plant & Equipment 38.00M 38.00M 70.00M 86.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 96.00M 647.00M 0.00
Purchases of Property, Plant & Equipment -379.00M -515.00M -631.00M -625.00M
Acquisitions 43.00M 55.00M 346.00M 790.00M
Purchases of Short-Term Investments 0.00 0.00 -647.00M 0.00
Other Cash from Investing Activities 12.00M 130.00M 783.00M 114.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -286.00M -196.00M 568.00M 365.00M
Issuance of Debt 439.00M 251.00M 2.90B 1.60B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 5.00M 38.00M 27.00M
Repayment of Long-Term Debt -541.00M -1.46B -2.14B -467.00M
Repurchase of Capital Stock -103.00M -315.00M -686.00M -561.00M
Payment of Cash Dividends -302.00M -296.00M -374.00M -605.00M
Other Financing Charges, Net -261.00M 0.00 -650.00M 0.00
Net Cash From Financing Activities -767.00M -1.81B -913.00M -8.00M
Effect of Exchange Rate Changes -172.00M 165.00M 128.00M 86.00M
Net Change in Cash & Cash Equivalents -325.00M -1.23B 289.00M 1.70B
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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