19.44 0.03 (0.15%)
4:01 PM ET 11/12/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 678.33M 806.00M 676.79M 455.71M
Operating Gains/Losses -19.16M -25.00M -10.35M -10.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -127.33M -273.00M -169.64M -156.46M
(Increase) Decrease in Inventories -29.82M -46.00M -24.60M -6.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 73.07M 55.00M 34.74M 630.00K
(Decrease) Increase In Other Current Liabilities 161.70M 183.00M 52.81M 97.30M
(Increase) Decrease In Other Working Capital -84.28M -239.00M 9.74M -13.38M
Other Non-Cash Items -75.49M 12.00M 31.00M 0.00
Net Cash From Continuing Operations 725.99M 615.00M 699.80M 453.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 725.99M 615.00M 699.80M 453.95M
Sale of Property, Plant & Equipment 7.06M 12.00M 3.45M 2.55M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 6.26B 2.82B 1.17B
Purchases of Property, Plant & Equipment -327.03M -367.00M -264.31M -168.30M
Acquisitions -131.64M -819.00M -180.98M -62.43M
Purchases of Short-Term Investments 0.00 -5.80B -2.87B -1.32B
Other Cash from Investing Activities -73.91M 0.00 -3.48M -10.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -545.84M -712.00M -495.98M -388.92M
Issuance of Debt 135.59M 911.00M 45.76M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 8.59M 18.00M 206.37M 107.17M
Repayment of Long-Term Debt -9.07M -27.00M 0.00 -10.44M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -134.60M -135.00M -205.89M -89.88M
Other Financing Charges, Net 355.00K 2.00M -166.43M 0.00
Net Cash From Financing Activities 867.00K 770.00M -120.19M 6.85M
Effect of Exchange Rate Changes 13.07M -1.00M -1.16M -230.00K
Net Change in Cash & Cash Equivalents 194.09M 672.00M 82.47M 71.65M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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