30.77 0.64 (2.12%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 449.84M 1.00B 824.46M 368.62M
Operating Gains/Losses 5.94M 0.00 129.00M 26.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 184.40M 61.41M -478.28M 240.83M
(Increase) Decrease in Inventories -122.52M -640.70M -112.46M -48.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -23.77M
(Decrease) Increase In Payables -131.69M -56.87M -11.77M 4.03M
(Decrease) Increase In Other Current Liabilities -220.86M 384.33M 202.64M 149.41M
(Increase) Decrease In Other Working Capital -141.03M -247.03M -41.40M 0.00
Other Non-Cash Items 249.02M 129.66M 94.74M 0.00
Net Cash From Continuing Operations 391.75M 978.83M 630.21M 844.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -2.39M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 391.75M 978.83M 630.21M 842.05M
Sale of Property, Plant & Equipment 0.00 28.07M 6.88M 15.66M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -362.53M -261.62M -93.36M -85.99M
Acquisitions 0.00 -274.55M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -362.53M -508.10M -86.48M -71.96M
Issuance of Debt 0.00 867.06M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.01M 116.55M 51.14M 18.73M
Repayment of Long-Term Debt -3.36M -14.19M -10.98M -15.32M
Repurchase of Capital Stock -122.24M -525.50M -895.33M 0.00
Payment of Cash Dividends -150.48M 0.00 0.00 0.00
Other Financing Charges, Net 2.99M -1.46B 0.00 0.00
Net Cash From Financing Activities -257.09M -1.02B -855.17M 3.41M
Effect of Exchange Rate Changes 1.18M -11.27M -16.87M 27.11M
Net Change in Cash & Cash Equivalents -226.69M -561.08M -328.30M 800.61M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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