72.46 1.34 (1.88%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 411.49M 358.16M 278.40M 322.38M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -1.85M 1.34M -3.04M 4.59M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -16.43M 58.75M 15.66M 9.78M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -6.36M 37.57M 60.93M -30.11M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 386.86M 455.82M 351.94M 306.64M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -365.90M -866.78M -485.19M -459.38M
Acquisitions 0.00 -13.84M -74.92M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 99.59M 71.37M 48.74M 439.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -266.31M -809.25M -511.37M -19.76M
Issuance of Debt 1.03B 573.63M 457.59M 26.27M
Cash Used for Financing Activities
Issuance of Capital Stock -92.57M 621.03M 26.55M 36.61M
Repayment of Long-Term Debt -676.99M -287.26M -73.63M -127.13M
Repurchase of Capital Stock -42.16M -257.93M 0.00 0.00
Payment of Cash Dividends -278.80M -268.97M -234.96M -216.70M
Other Financing Charges, Net -11.64M -14.14M -13.28M -1.34M
Net Cash From Financing Activities -75.11M 366.36M 162.28M -282.29M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 45.44M 12.94M 2.85M 4.58M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services