36.26 0.39 (1.09%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 246.95M 228.02M 181.93M 140.64M
Operating Gains/Losses 0.00 3.18M 4.24M 12.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.64M -26.94M -26.04M -22.01M
(Increase) Decrease in Inventories -35.18M 194.00K -6.22M -871.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.16M 13.42M 29.75M -14.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -21.00K
(Increase) Decrease In Other Working Capital -1.91M -7.15M -1.82M 0.00
Other Non-Cash Items -65.40M 10.37M -1.28M 0.00
Net Cash From Continuing Operations 247.26M 278.52M 225.97M 165.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 247.26M 278.52M 225.97M 165.86M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 6.32M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.22M -37.62M -29.16M -23.26M
Acquisitions -463.01M -300.57M -177.64M -340.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.28M 3.53M 770.00K 2.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -496.62M -334.66M -206.02M -361.79M
Issuance of Debt 499.69M 370.00M 33.56M 283.50M
Cash Used for Financing Activities
Issuance of Capital Stock 4.89M 14.96M 9.88M 16.16M
Repayment of Long-Term Debt -254.23M -189.14M -18.19M -86.03M
Repurchase of Capital Stock -57.44M -5.44M -21.08M 0.00
Payment of Cash Dividends -25.68M -25.75M -18.83M -16.81M
Other Financing Charges, Net 6.24M 9.46M 4.71M 0.00
Net Cash From Financing Activities 173.46M 174.10M -9.95M 196.81M
Effect of Exchange Rate Changes -7.26M 3.09M 3.56M -2.92M
Net Change in Cash & Cash Equivalents -83.16M 121.05M 13.55M -2.04M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services