39.48 0.84 (2.17%)
4:00 PM ET 12/04/09
Company Cash Flow
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Cash Flow From Operating Activities
Net Income (Loss) 470.00M 867.00M 564.00M 394.60M
Operating Gains/Losses 10.00M 13.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 92.00M -194.00M -218.00M -77.30M
(Increase) Decrease in Inventories 88.00M 8.00M -53.00M -52.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -33.00M 114.00M 196.00M 64.60M
(Decrease) Increase In Other Current Liabilities 23.00M 92.00M -1.00M -106.80M
(Increase) Decrease In Other Working Capital 28.00M 0.00 0.00 0.00
Other Non-Cash Items 124.00M 86.00M 48.00M 41.90M
Net Cash From Continuing Operations 1.30B 1.40B 618.00M 401.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.30B 1.40B 618.00M 401.50M
Sale of Property, Plant & Equipment 29.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 326.00M 9.00M 74.20M
Purchases of Property, Plant & Equipment -519.00M -615.00M -324.00M -301.90M
Acquisitions -63.00M -927.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 -105.00M -68.00M -109.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -551.00M -1.32B -383.00M -336.70M
Issuance of Debt 0.00 1.51B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.00M 60.00M 30.00M 77.60M
Repayment of Long-Term Debt -27.00M -1.27B -43.00M -23.40M
Repurchase of Capital Stock -36.00M -60.00M -73.00M -53.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -29.00M 89.00M 0.00 0.00
Net Cash From Financing Activities -64.00M 326.00M -86.00M 700.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 690.00M 404.00M 149.00M 65.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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