38.70 -1.19 (-2.98%)
4:03 PM ET 11/12/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 0.00 2.83B 3.63B 2.90B
Operating Gains/Losses 0.00 0.00 -1.62B -509.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 -780.00M -190.00M -331.00M
(Increase) Decrease in Inventories 0.00 -512.00M -292.00M -208.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -9.00M
(Decrease) Increase In Payables 0.00 561.00M 100.00M 160.00M
(Decrease) Increase In Other Current Liabilities 0.00 -11.00M 205.00M -3.00M
(Increase) Decrease In Other Working Capital 0.00 -116.00M -2.00M -36.00M
Other Non-Cash Items 3.99B -167.00M -124.00M -232.00M
Net Cash From Continuing Operations 3.99B 2.16B 2.28B 2.18B
Net Cash From Discontinued Operations 0.00 0.00 0.00 248.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.99B 2.16B 2.28B 2.43B
Sale of Property, Plant & Equipment 0.00 22.00M 28.00M 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 0.00 -1.31B -1.74B -1.26B
Acquisitions 449.98M 31.00M -41.00M 43.00M
Purchases of Short-Term Investments 0.00 0.00 -12.00M 0.00
Other Cash from Investing Activities -2.07B -42.00M 242.00M -48.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.62B -1.30B -1.52B -1.52B
Issuance of Debt 97.77M 57.00M 425.00M 273.00M
Cash Used for Financing Activities
Issuance of Capital Stock 149.43M 690.00M 48.00M 56.00M
Repayment of Long-Term Debt -234.51M -826.00M -303.00M -649.00M
Repurchase of Capital Stock -144.25M -877.00M -530.00M 0.00
Payment of Cash Dividends -75.49M 0.00 0.00 -472.00M
Other Financing Charges, Net 52.57M -55.00M -59.00M -9.00M
Net Cash From Financing Activities -154.48M -1.01B -419.00M -801.00M
Effect of Exchange Rate Changes -112.66M 38.00M -3.00M -7.00M
Net Change in Cash & Cash Equivalents 2.11B -118.00M 339.00M 108.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
75.86
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services