51.85 1.74 (3.47%)
4:02 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.32B 441.00M 33.00M 283.00M
Operating Gains/Losses -111.00M 44.00M -8.00M -10.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 434.00M -65.00M -63.00M -29.00M
(Increase) Decrease in Inventories -911.00M -184.00M 180.00M -76.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -458.00M 137.00M -118.00M 107.00M
(Decrease) Increase In Other Current Liabilities 0.00 -43.00M -29.00M -18.00M
(Increase) Decrease In Other Working Capital -48.00M -51.00M -12.00M 27.00M
Other Non-Cash Items 349.00M 69.00M 136.00M 0.00
Net Cash From Continuing Operations 1.04B 494.00M 154.00M 450.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 494.00M 154.00M 450.00M
Sale of Property, Plant & Equipment 27.00M 17.00M 93.00M 13.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -506.00M -454.00M -209.00M -175.00M
Acquisitions -2.74B 0.00 -651.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -156.00M -61.00M 32.00M -50.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.38B -561.00M -735.00M -212.00M
Issuance of Debt 1.88B 132.00M 508.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 1.42B 33.00M 50.00M
Repayment of Long-Term Debt -795.00M -61.00M -137.00M -301.00M
Repurchase of Capital Stock -35.00M 0.00 0.00 -98.00M
Payment of Cash Dividends -18.00M -15.00M -14.00M -14.00M
Other Financing Charges, Net 159.00M -13.00M 0.00 0.00
Net Cash From Financing Activities 1.20B 1.47B 390.00M -363.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.14B 1.40B -191.00M -125.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services