26.43 -0.30 (-1.12%)
4:00 PM ET 11/24/09
Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 146.80M 114.52M 182.74M 203.83M
Operating Gains/Losses -2.59M 24.55M 15.49M 6.98M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.41M -10.19M -5.18M -17.72M
(Increase) Decrease in Inventories 21.73M -52.02M -51.06M -32.20M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 6.53M -45.95M 42.06M 18.51M
(Decrease) Increase In Other Current Liabilities 26.68M 28.11M 24.74M 155.92M
(Increase) Decrease In Other Working Capital -12.12M 14.24M 0.00 0.00
Other Non-Cash Items 88.09M 48.72M 29.27M -15.51M
Net Cash From Continuing Operations 587.72M 325.76M 398.60M 452.66M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 587.72M 325.76M 398.60M 452.66M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 194.32M 475.62M 362.21M
Purchases of Property, Plant & Equipment -316.22M -523.44M -554.84M -356.53M
Acquisitions 0.00 158.43M -596.24M 0.00
Purchases of Short-Term Investments n.a. -194.32M -277.28M -555.10M
Other Cash from Investing Activities 342.00K -52.00K 57.76M -19.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -386.28M -365.05M -894.98M -569.26M
Issuance of Debt 123.00M 317.00M 717.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 417.34M 18.02M 54.38M 222.03M
Repayment of Long-Term Debt -321.09M -161.15M -93.36M -5.68M
Repurchase of Capital Stock 0.00 0.00 -100.00M -99.96M
Payment of Cash Dividends -19.83M -109.07M -96.74M -358.08M
Other Financing Charges, Net 42.00K -652.00K 12.84M 52.01M
Net Cash From Financing Activities 199.46M 69.83M 494.13M -189.68M
Effect of Exchange Rate Changes -1.30M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 399.60M 30.53M -2.25M -306.27M
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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