20.07 0.01 (0.05%)
4:00 PM ET 12/07/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 415.32M 211.89M 150.95M
Operating Gains/Losses 0.00 -80.54M -5.55M -1.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.50B -169.37M 34.95M 6.58M
(Increase) Decrease in Inventories 0.00 -390.81M -7.64M -85.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.85B 193.97M 5.74M 56.50M
(Decrease) Increase In Other Current Liabilities -209.35M 100.21M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -12.50M -38.76M -9.27M
Other Non-Cash Items 9.93M 9.44M 2.40M 1.99M
Net Cash From Continuing Operations 448.25M 174.17M 264.97M 162.56M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 448.25M 174.17M 264.97M 162.56M
Sale of Property, Plant & Equipment 4.41M 1.94M 6.85M 1.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -151.56M -124.35M -75.38M -58.54M
Acquisitions -26.45M -56.11M -134.76M -22.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 46.50M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -173.60M -132.02M -203.28M -79.58M
Issuance of Debt 1.49B 898.08M 797.41M 266.80M
Cash Used for Financing Activities
Issuance of Capital Stock 357.34K 5.50M 1.59M 1.03M
Repayment of Long-Term Debt -1.71B -703.24M -739.19M -287.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -129.30M -150.14M -101.78M -89.48M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -345.03M 50.20M -41.98M -109.13M
Effect of Exchange Rate Changes 18.69M -1.34M 9.00K 1.87M
Net Change in Cash & Cash Equivalents -51.70M 91.02M 19.72M -24.26M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
76.70
UP
1.21
DOWN
2.73
DOWN
4.74
DOWN
0.35
10 Yr
3.45%
SPDR Gold
113.11
+0.01%
-0.25%
-0.22%
-1.00%
Data delayed 20 minutes

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