-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
24.01
0.17 (0.71%)
0.17 (0.71%)
4:04 PM ET 11/23/09
Company Cash Flow
| Sep 2009 | Sep 2008 | Sep 2007 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.26B | 1.78B | -554.00M | |
| Operating Gains/Losses | 68.00M | 43.00M | -31.00M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 651.00M | -106.00M | -95.00M | |
| (Increase) Decrease in Inventories | 634.00M | -280.00M | -124.00M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 57.00M | -108.00M | |
| (Decrease) Increase In Payables | -420.00M | 49.00M | 87.00M | |
| (Decrease) Increase In Other Current Liabilities | -131.00M | 253.00M | 8.00M | |
| (Increase) Decrease In Other Working Capital | -163.00M | -51.00M | 19.00M | |
| Other Non-Cash Items | 3.88B | -1.28B | 1.23B | |
| Net Cash From Continuing Operations | 1.38B | 1.20B | 1.13B | |
| Net Cash From Discontinued Operations | -49.00M | -213.00M | 390.00M | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.33B | 989.00M | 1.52B | |
| Sale of Property, Plant & Equipment | 13.00M | 42.00M | 72.00M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -328.00M | -619.00M | -892.00M | |
| Acquisitions | 17.00M | -3.00M | 227.00M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 692.00M | 910.00M | -931.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 391.00M | 895.00M | -1.53B | |
| Issuance of Debt | 448.00M | 1.53B | 5.68B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 54.00M | 0.00 | |
| Repayment of Long-Term Debt | -1.25B | -1.75B | -2.46B | |
| Repurchase of Capital Stock | -152.00M | -1.24B | 0.00 | |
| Payment of Cash Dividends | 0.00 | -271.00M | 0.00 | |
| Other Financing Charges, Net | -356.00M | -12.00M | -2.81B | |
| Net Cash From Financing Activities | -1.25B | -1.74B | 431.00M | |
| Effect of Exchange Rate Changes | -31.00M | 1.00M | 46.00M | |
| Net Change in Cash & Cash Equivalents | 435.00M | 144.00M | 467.00M | |
Quotes
News & Commentary
Financials
Company Information
Ratings
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,450.95 | 1,106.24 | 2,176.01 | 33.64 |
Oil *
77.66
|
|
UP
132.79
|
UP
14.86
|
UP
29.97
|
UP
0.08
|
10 Yr
3.36%
SPDR Gold
114.29
|
|
+1.29%
|
+1.36%
|
+1.40%
|
+0.24%
|
Data delayed 20 minutes |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet