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Company Cash Flow
| May 2008 | May 2007 | May 2006 | May 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.88B | 1.49B | 1.39B | 1.21B |
| Operating Gains/Losses | -60.60M | 0.00 | 0.00 | 63.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -118.30M | -39.60M | -85.10M | -93.50M |
| (Increase) Decrease in Inventories | -249.80M | -49.50M | -200.30M | -103.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 330.90M | 85.10M | 279.40M | 112.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 141.00M | 147.70M | 54.20M | 0.00 |
| Net Cash From Continuing Operations | 1.94B | 1.88B | 1.67B | 1.57B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.94B | 1.88B | 1.67B | 1.57B |
| Sale of Property, Plant & Equipment | 1.90M | 28.30M | 1.60M | 7.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.25B | 2.52B | 1.71B | 1.49B |
| Purchases of Property, Plant & Equipment | -449.20M | -313.50M | -333.70M | -257.10M |
| Acquisitions | -325.10M | 0.00 | 0.00 | -47.20M |
| Purchases of Short-Term Investments | -1.87B | -2.13B | -2.62B | -1.53B |
| Other Cash from Investing Activities | -21.80M | -4.30M | -34.60M | -28.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -413.80M | 92.90M | -1.28B | -360.40M |
| Issuance of Debt | 63.70M | 94.40M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 343.30M | 322.90M | 225.30M | 226.80M |
| Repayment of Long-Term Debt | -35.20M | -255.70M | -24.20M | -90.90M |
| Repurchase of Capital Stock | -1.25B | -985.20M | -761.10M | -556.20M |
| Payment of Cash Dividends | -412.90M | -343.70M | -290.90M | -236.70M |
| Other Financing Charges, Net | 63.00M | 55.80M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.23B | -1.11B | -850.90M | -657.00M |
| Effect of Exchange Rate Changes | -19.20M | 42.40M | 25.70M | 6.80M |
| Net Change in Cash & Cash Equivalents | 277.20M | 902.50M | -433.90M | 560.10M |
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