27.22 0.30 (1.13%)
10:52 AM ET 11/12/09
Company Cash Flow
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
Dow Jones S&P 500 NASDAQ 10-Year Note
10,275.69 1,097.40 2,170.44 34.68
Oil *
76.24
DOWN
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DOWN
1.11
UP
3.54
DOWN
0.06
10 Yr
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SPDR Gold
109.30
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+0.16%
-0.17%
Data delayed 20 minutes

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