19.00 -0.01 (-0.05%)
4:00 PM ET 12/04/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 582.68M 1.06B 1.10B 348.73M
Operating Gains/Losses 73.66M 351.90M 412.90M 125.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 132.35M 2.90M -115.50M -133.11M
(Increase) Decrease in Inventories 172.23M -117.80M -244.40M -202.88M
(Increase) Decrease In Other Current Assets -17.76M -2.18B -560.80M -127.53M
(Decrease) Increase In Payables 80.97M 90.20M 205.90M 277.63M
(Decrease) Increase In Other Current Liabilities 9.82M 77.30M 0.00 0.00
(Increase) Decrease In Other Working Capital 168.48M 0.00 -45.30M -4.90M
Other Non-Cash Items 215.81M 15.70M 0.00 29.25M
Net Cash From Continuing Operations 1.54B -439.70M 937.50M 440.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.54B -439.70M 937.50M 440.89M
Sale of Property, Plant & Equipment 1.30M 600.00K 27.20M 2.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -810.19M -635.40M -588.40M -358.18M
Acquisitions -225.68M 0.00 34.50M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -805.24M -774.60M 500.00K -19.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.88B -1.41B -556.80M -375.21M
Issuance of Debt 380.21M 231.80M 93.50M 118.69M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.01B 0.00 0.00
Repayment of Long-Term Debt -147.63M -304.90M -359.20M -94.93M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -75.14M -25.70M -103.20M -15.12M
Other Financing Charges, Net -39.00K 800.00K -200.00K -203.00K
Net Cash From Financing Activities 157.41M 1.91B -369.10M 8.44M
Effect of Exchange Rate Changes -7.77M 8.60M -7.50M 1.24M
Net Change in Cash & Cash Equivalents -190.44M 73.10M 4.10M 75.35M
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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