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Company Cash Flow
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 461.00M | 501.00M | 443.00M | 517.00M |
| Operating Gains/Losses | 23.00M | 17.00M | 44.00M | 58.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.00M | -15.00M | -29.00M | 33.00M |
| (Increase) Decrease in Inventories | -26.00M | -8.00M | 26.00M | -17.00M |
| (Increase) Decrease In Other Current Assets | 11.00M | 13.00M | -11.00M | 5.00M |
| (Decrease) Increase In Payables | 30.00M | -30.00M | -50.00M | 59.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 7.00M | 15.00M | -72.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | -10.00M | -161.00M | 0.00 |
| Other Non-Cash Items | 76.00M | 62.00M | 77.00M | 0.00 |
| Net Cash From Continuing Operations | 730.00M | 714.00M | 514.00M | 728.00M |
| Net Cash From Discontinued Operations | 0.00 | -5.00M | 8.00M | 37.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 730.00M | 709.00M | 522.00M | 765.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -170.00M | -147.00M | -180.00M | -151.00M |
| Acquisitions | -913.00M | -123.00M | -16.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.00M | 2.00M | 35.00M | -3.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.08B | -268.00M | -161.00M | -154.00M |
| Issuance of Debt | 1.94B | 0.00 | 0.00 | 1.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 39.00M | 119.00M | 79.00M | 226.00M |
| Repayment of Long-Term Debt | -500.00M | -237.00M | -233.00M | 0.00 |
| Repurchase of Capital Stock | -868.00M | -155.00M | -135.00M | -2.28B |
| Payment of Cash Dividends | -228.00M | -183.00M | -173.00M | -201.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -1.00M |
| Net Cash From Financing Activities | 380.00M | -456.00M | -462.00M | -552.00M |
| Effect of Exchange Rate Changes | 4.00M | 5.00M | 0.00 | 2.00M |
| Net Change in Cash & Cash Equivalents | 32.00M | -10.00M | -101.00M | 61.00M |
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