Cash Flow - -273.5-345.2-429.2-535.3 Sale of Property,...

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Cash Flow Currency in Millions of U.S. Dollars As of: May 28 2006 Restated May 27 2007 May 25 2008 Reclassified May 31 2009 4-Year Trend NET INCOME 338.2 201.4 377.2 372.2 189.9 192.8 235.5 273.2 Amortization of Goodwill and Intangible Assets 0.5 0.3 1.5 -0.3 DEPRECIATION & AMORTIZATION, TOTAL 190.4 193.1 237.0 272.9 Amortization of Deferred Charges 9.6 9.0 9.9 11.7 (Gain) Loss from Sale of Asset 2.4 3.1 2.2 1.1 1.3 2.4 -- 12.0 Tax Benefit from Stock Options 34.3 -- 8.0 0.9 Net Cash from Discontinued Operations 17.9 36.6 -32.6 -1.1 Change in Accounts Receivable -0.7 -5.9 -1.5 32.4 Change in Inventories 37.0 -14.2 9.5 -30.2 Change in Accounts Payable 29.4 -23.6 38.6 -25.2 Change in Unearned Revenues 11.5 11.8 2.8 -16.3 Change in Income Taxes 12.4 11.1 -30.6 -55.9 Change in Other Working Capital 39.0 -4.3 35.3 70.3 CASH FROM OPERATIONS 717.0 606.4 734.2 782.4 Capital Expenditure
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Unformatted text preview: -273.5-345.2-429.2-535.3 Sale of Property, Plant, and Equipment 20.6 57.9 5.9 4.6 Cash Acquisitions-----1,198.1--Investments in Marketable & Equity Securities----8.2-28.1 CASH FROM INVESTING-324.6-295.6-1,526.7-557.9 Short-Term Debt Issued 44.0 167.4 1,150.0--Long-Term Debt Issued 294.7--1,150.0--TOTAL DEBT ISSUED 338.7 167.4 2,300.0--Short Term Debt Repaid-----1,183.0-28.4 Long Term Debt Repaid-303.6-153.3-129.1-4.9 TOTAL DEBT REPAID-303.6-153.3-1,312.1-33.3 Issuance of Common Stock 65.4 59.9 70.4 61.4 Repurchase of Common Stock-434.2-371.2-159.4-144.9 Common Dividends Paid-59.2-65.7-100.9-110.2 TOTAL DIVIDEND PAID-59.2-65.7-100.9-110.2 Other Financing Activities--40.0 7.5 22.2 CASH FROM FINANCING-392.9-322.9 805.5-204.8 NET CHANGE IN CASH-0.5-12.1 13.0 19.7...
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This note was uploaded on 12/25/2010 for the course DEPTT. 2339485 taught by Professor J.khowel during the Spring '10 term at twsu.edu.

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Cash Flow - -273.5-345.2-429.2-535.3 Sale of Property,...

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