42.04 -0.16 (-0.38%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 419.15M 353.19M 255.69M 206.34M
Operating Gains/Losses 0.00 491.00K -60.00K 5.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.42M -87.01M -60.60M -40.15M
(Increase) Decrease in Inventories -47.57M -22.72M -81.88M -20.64M
(Increase) Decrease In Other Current Assets -7.50M 0.00 0.00 0.00
(Decrease) Increase In Payables 2.70M 43.65M 46.38M 25.83M
(Decrease) Increase In Other Current Liabilities 16.33M 27.70M 45.85M -6.44M
(Increase) Decrease In Other Working Capital -10.62M -14.96M 13.56M 0.00
Other Non-Cash Items 16.32M 12.44M 19.02M 0.00
Net Cash From Continuing Operations 481.52M 387.90M 289.60M 229.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 481.52M 387.90M 289.60M 229.62M
Sale of Property, Plant & Equipment 940.00K 5.35M 5.92M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -108.28M -103.77M -82.42M -57.12M
Acquisitions -135.81M -179.30M -22.47M -512.31M
Purchases of Short-Term Investments -2.94M -1.36M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.08M -279.08M -98.97M -569.43M
Issuance of Debt 61.91M 41.62M 0.00 744.13M
Cash Used for Financing Activities
Issuance of Capital Stock 27.08M 34.55M 21.88M 36.45M
Repayment of Long-Term Debt 0.00 0.00 -102.56M -413.00M
Repurchase of Capital Stock -293.62M -93.59M -72.66M -8.70M
Payment of Cash Dividends -10.62M -10.71M -10.72M -8.03M
Other Financing Charges, Net 21.31M 23.69M 8.90M -2.54M
Net Cash From Financing Activities -193.94M -4.44M -155.16M 348.30M
Effect of Exchange Rate Changes -10.15M 5.13M 0.00 0.00
Net Change in Cash & Cash Equivalents 31.35M 109.51M 35.47M 8.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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