22.92 0.31 (1.37%)
2:26 PM ET 11/11/09
Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 375.64M 374.05M 350.67M 354.15M
Operating Gains/Losses -113.31M 5.14M -1.22M 51.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 32.76M -66.85M 11.91M 19.38M
(Increase) Decrease in Inventories 10.02M 43.65M 28.62M -15.31M
(Increase) Decrease In Other Current Assets -3.02M 0.00 0.00 0.00
(Decrease) Increase In Payables -11.20M -19.51M 7.91M 7.81M
(Decrease) Increase In Other Current Liabilities -88.21M 41.90M -53.69M 42.28M
(Increase) Decrease In Other Working Capital -10.47M 32.87M -15.64M -29.91M
Other Non-Cash Items 108.01M 62.87M 102.80M 735.00K
Net Cash From Continuing Operations 442.53M 581.00M 551.57M 489.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 442.53M 581.00M 551.57M 489.42M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.26B 2.38B 1.69B 1.81B
Purchases of Property, Plant & Equipment -39.11M -45.59M -110.78M -67.04M
Acquisitions 0.00 0.00 0.00 -19.48M
Purchases of Short-Term Investments -945.07M -2.15B -1.86B -1.46B
Other Cash from Investing Activities -793.00K 5.38M -1.56M -24.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities 274.54M 192.02M -283.77M 242.38M
Issuance of Debt 0.00 0.00 980.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 99.86M 125.61M 128.14M 100.95M
Repayment of Long-Term Debt -193.18M 0.00 0.00 0.00
Repurchase of Capital Stock -275.00M -550.00M -1.43B -401.58M
Payment of Cash Dividends -154.53M -139.97M -120.83M -97.19M
Other Financing Charges, Net 4.78M 22.46M 27.41M 0.00
Net Cash From Financing Activities -518.08M -541.90M -415.28M -397.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 198.99M 231.12M -147.49M 333.98M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,278.41 1,097.37 2,163.16 34.74
Oil *
77.93
UP
31.44
UP
4.36
UP
12.08
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.52
+0.31%
+0.40%
+0.56%
-0.23%
Data delayed 20 minutes

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