41.59 1.31 (3.25%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 164.70M 287.90M 402.30M 292.60M
Operating Gains/Losses -3.60M 4.00M -4.40M -7.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 352.90M 110.80M -10.30M 18.20M
(Increase) Decrease in Inventories -66.10M 11.90M -31.50M -21.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -206.40M 36.70M -35.10M -98.30M
(Decrease) Increase In Other Current Liabilities -7.10M 9.70M -79.70M -27.60M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 44.50M 0.00 0.00 0.00
Net Cash From Continuing Operations 613.60M 780.80M 559.80M 478.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 613.60M 780.80M 559.80M 478.90M
Sale of Property, Plant & Equipment 14.90M 11.70M 35.90M 5.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -294.00M -325.90M -330.80M -314.60M
Acquisitions -49.30M -120.60M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.60M 2.60M 6.50M 6.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -327.80M -431.10M -288.40M -302.60M
Issuance of Debt 737.40M 648.40M 369.10M 921.50M
Cash Used for Financing Activities
Issuance of Capital Stock 4.90M 11.40M 7.70M 4.60M
Repayment of Long-Term Debt -345.00M -532.70M -478.60M -524.20M
Repurchase of Capital Stock -173.50M -380.00M -221.50M -377.80M
Payment of Cash Dividends -118.50M -120.60M -112.10M -109.50M
Other Financing Charges, Net 0.00 -1.20M -2.80M -100.00K
Net Cash From Financing Activities 105.30M -374.70M -438.20M -85.50M
Effect of Exchange Rate Changes -56.30M 10.70M 39.00M -24.10M
Net Change in Cash & Cash Equivalents 334.80M -14.30M -127.80M 66.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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