19.50 -0.36 (-1.81%)
4:01 PM ET 11/24/09
Company Cash Flow
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Cash Flow From Operating Activities
Net Income (Loss) -297.81M 35.65M 687.21M 806.11M
Operating Gains/Losses 228.30M 39.26M -37.83M -8.85M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 65.26M 133.52M -147.77M -39.17M
(Increase) Decrease in Inventories 662.77M -18.27M -877.75M -1.03B
(Increase) Decrease In Other Current Assets -109.11M -84.68M -36.53M 109.51M
(Decrease) Increase In Payables -194.43M -195.59M 71.52M 314.95M
(Decrease) Increase In Other Current Liabilities -10.35M 1.39M 63.04M 126.46M
(Increase) Decrease In Other Working Capital 43.93M 37.14M -30.47M 0.00
Other Non-Cash Items 645.70M 640.04M 163.02M 0.00
Net Cash From Continuing Operations 826.80M 330.47M -104.45M 334.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 826.80M 330.47M -104.45M 334.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.46B 5.77B 2.84B 4.69B
Purchases of Property, Plant & Equipment -8.16M -14.98M -41.74M -43.03M
Acquisitions 0.00 32.30M 0.00 0.00
Purchases of Short-Term Investments -1.47B -5.77B -2.84B -4.58B
Other Cash from Investing Activities 3.27M 42.79M -44.75M -40.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.63M 25.58M -174.51M 31.57M
Issuance of Debt 994.83M 1.51B 1.61B 1.42B
Cash Used for Financing Activities
Issuance of Capital Stock 17.98M 22.28M 15.10M 44.73M
Repayment of Long-Term Debt -1.07B -1.63B -1.32B -1.49B
Repurchase of Capital Stock -1.99M -1.82M -109.84M -118.77M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 25.78M 16.22M 19.87M 3.94M
Net Cash From Financing Activities -29.01M -88.24M 222.27M -142.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 733.16M 267.81M -56.70M 223.38M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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