32.52 0.28 (0.87%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 565.90M 747.10M 571.90M 359.80M
Operating Gains/Losses 0.00 0.00 0.00 24.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 121.70M -41.30M -168.80M -78.70M
(Increase) Decrease in Inventories 28.60M -117.40M -191.60M -87.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -109.90M 33.30M 42.20M 39.00M
(Decrease) Increase In Other Current Liabilities -17.80M 56.60M 30.70M 46.10M
(Increase) Decrease In Other Working Capital -81.80M -126.90M -68.30M -65.40M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 754.50M 709.80M 308.50M 222.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 754.50M 709.80M 308.50M 222.60M
Sale of Property, Plant & Equipment 2.20M 4.70M 2.00M 600.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -515.70M -457.10M -235.20M -90.10M
Acquisitions -400.00K 700.00K 500.00K -18.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -1.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -513.90M -451.70M -232.70M -109.20M
Issuance of Debt 0.00 0.00 700.00K 12.80M
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 5.50M 33.10M 26.10M
Repayment of Long-Term Debt -17.90M -23.90M -7.80M -38.50M
Repurchase of Capital Stock -278.30M -61.20M 0.00 0.00
Payment of Cash Dividends -71.40M -58.10M -43.10M -27.10M
Other Financing Charges, Net -27.40M 600.00K 80.90M 25.20M
Net Cash From Financing Activities -394.00M -137.10M 63.80M -1.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -153.40M 121.00M 139.60M 111.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 33.82
Oil *
77.01
UP
73.00
UP
6.24
UP
18.86
DOWN
0.47
10 Yr
3.38%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-1.37%
Data delayed 20 minutes

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