13.66 0.47 (3.56%)
4:01 PM ET 11/13/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -1.20B 355.10M 420.30M 337.40M
Operating Gains/Losses 400.71M -64.10M -18.00M -28.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 350.17M -269.20M -115.90M -62.50M
(Increase) Decrease in Inventories 296.62M -24.20M -175.60M -103.50M
(Increase) Decrease In Other Current Assets 196.24M -41.70M -152.50M 0.00
(Decrease) Increase In Payables 113.31M 200.20M 329.50M 77.70M
(Decrease) Increase In Other Current Liabilities -996.54M 520.80M -64.00M 34.70M
(Increase) Decrease In Other Working Capital 0.00 -20.80M -18.90M -41.30M
Other Non-Cash Items 781.27M 46.80M 28.40M 0.00
Net Cash From Continuing Operations 496.59M 886.70M 405.80M 127.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 496.59M 886.70M 405.80M 127.50M
Sale of Property, Plant & Equipment 16.41M 11.80M 24.20M 4.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 26.40M 145.70M 430.70M
Purchases of Property, Plant & Equipment -1.77B -1.07B -586.50M -241.30M
Acquisitions -1.97B -2.20M 0.00 -100.20M
Purchases of Short-Term Investments 0.00 -300.70M -3.20M -15.50M
Other Cash from Investing Activities 187.76M -383.00M -832.60M -324.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.20B -1.85B -1.25B -203.50M
Issuance of Debt 5.80B 471.80M 1.08B 288.50M
Cash Used for Financing Activities
Issuance of Capital Stock 810.09M 1.02B 3.80M 15.10M
Repayment of Long-Term Debt -2.76B -231.90M -53.20M -85.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -147.66M -169.00M -131.80M -115.70M
Other Financing Charges, Net -631.64M 2.50M -3.50M -2.90M
Net Cash From Financing Activities 3.06B 1.09B 892.70M 99.90M
Effect of Exchange Rate Changes -134.82M -33.80M -15.50M 8.50M
Net Change in Cash & Cash Equivalents 224.92M 93.80M 31.00M 32.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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