21.37 0.43 (2.05%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 359.65M 290.02M 323.24M 278.83M
Operating Gains/Losses -112.00K 0.00 0.00 18.69M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 115.46M -105.63M 5.71M -12.99M
(Increase) Decrease in Inventories -10.53M 4.37M -7.77M -3.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 23.51M
(Decrease) Increase In Payables 2.81M 6.25M 4.44M -3.95M
(Decrease) Increase In Other Current Liabilities -75.44M -17.64M 31.10M 62.30M
(Increase) Decrease In Other Working Capital -16.46M 28.91M -17.00M 0.00
Other Non-Cash Items 43.17M 49.90M 66.56M 0.00
Net Cash From Continuing Operations 449.27M 272.90M 424.99M 415.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 449.27M 272.90M 424.99M 415.14M
Sale of Property, Plant & Equipment 9.06M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 131.06M 864.85M 576.54M 602.18M
Purchases of Property, Plant & Equipment -40.27M -31.41M -36.83M -25.91M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -113.54M -962.34M -473.76M
Other Cash from Investing Activities 673.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 100.52M 719.90M -422.64M 102.51M
Issuance of Debt 250.00M 250.00M 0.00 3.53M
Cash Used for Financing Activities
Issuance of Capital Stock 58.91M 165.62M 80.88M 57.77M
Repayment of Long-Term Debt -8.22M -2.62M -6.63M -1.24M
Repurchase of Capital Stock -473.23M -1.23B -140.44M -369.93M
Payment of Cash Dividends -57.05M -41.28M 0.00 0.00
Other Financing Charges, Net 6.45M 13.50M 14.55M 0.00
Net Cash From Financing Activities -223.14M -841.12M -51.64M -309.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 326.65M 151.68M -49.30M 207.77M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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