|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.06B |
1.11B |
1.00B |
855.32M |
| Operating Gains/Losses |
-3.59M |
-2.75M |
-6.28M |
-9.28M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
188.75M |
-128.02M |
-134.15M |
-162.59M |
| (Increase) Decrease in Inventories |
177.59M |
-110.92M |
-95.93M |
-119.39M |
| (Increase) Decrease In Other Current Assets |
-15.70M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-192.69M |
54.45M |
85.42M |
49.78M |
| (Decrease) Increase In Other Current Liabilities |
205.17M |
-532.50M |
-359.06M |
-516.47M |
| (Increase) Decrease In Other Working Capital |
-51.30M |
20.98M |
-51.24M |
50.88M |
| Other Non-Cash Items |
130.67M |
112.83M |
117.33M |
146.68M |
| Net Cash From Continuing Operations |
1.58B |
1.60B |
1.40B |
1.12B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.58B |
1.60B |
1.40B |
1.12B |
| Sale of Property, Plant & Equipment |
25.24M |
13.32M |
16.01M |
22.70M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-464.56M |
-515.96M |
-603.24M |
-514.75M |
| Acquisitions |
-218.08M |
-55.26M |
-59.32M |
-114.38M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-1.27M |
2.34M |
-2.16M |
-2.24M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-658.66M |
-555.56M |
-648.71M |
-608.67M |
| Issuance of Debt |
506.61M |
757.97M |
127.15M |
741.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
111.78M |
128.24M |
221.74M |
128.06M |
| Repayment of Long-Term Debt |
-13.87M |
-557.99M |
-109.66M |
-413.38M |
| Repurchase of Capital Stock |
-438.84M |
-529.18M |
-550.86M |
-544.13M |
| Payment of Cash Dividends |
-548.25M |
-497.47M |
-445.42M |
-397.54M |
| Other Financing Charges, Net |
2.92M |
-148.00K |
8.80M |
-18.62M |
| Net Cash From Financing Activities |
-379.64M |
-698.58M |
-748.25M |
-504.62M |
| Effect of Exchange Rate Changes |
-8.50M |
1.69M |
14.00K |
-325.00K |
| Net Change in Cash & Cash Equivalents |
535.53M |
343.68M |
5.98M |
10.22M |
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