38.80 -0.30 (-0.77%)
4:02 PM ET 11/20/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 880.62M 771.75M 738.04M 690.42M
Operating Gains/Losses 55.23M 41.20M 51.42M 10.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.24M -25.52M 8.09M -21.00M
(Increase) Decrease in Inventories -68.49M -112.41M -201.41M -8.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -141.58M 117.30M 50.16M 35.01M
(Decrease) Increase In Other Current Liabilities -45.01M 240.80M 128.03M 171.26M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 15.46M 870.00K -3.63M -1.54M
Net Cash From Continuing Operations 1.15B 1.36B 1.20B 1.16B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.15B 1.36B 1.20B 1.16B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 9.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -582.93M -526.99M -378.01M -495.95M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.34M 753.00K 700.00K 652.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -568.59M -526.23M -377.31M -485.61M
Issuance of Debt 0.00 0.00 0.00 204.43M
Cash Used for Financing Activities
Issuance of Capital Stock 142.15M 134.11M 260.20M 102.44M
Repayment of Long-Term Debt -2.01M -1.85M -1.71M -101.58M
Repurchase of Capital Stock -751.10M -940.21M -557.23M -603.74M
Payment of Cash Dividends -176.75M -151.49M -122.93M -105.25M
Other Financing Charges, Net 18.88M 6.76M 3.63M 0.00
Net Cash From Financing Activities -768.82M -952.69M -418.04M -503.70M
Effect of Exchange Rate Changes -96.25M -6.24M -8.66M -10.24M
Net Change in Cash & Cash Equivalents -279.08M -124.06M 391.02M 158.46M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services