35.34 0.23 (0.66%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 875.30M 530.70M 477.60M 847.60M
Operating Gains/Losses 18.70M 39.40M 8.10M 227.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -174.60M -254.50M -188.30M -163.50M
(Increase) Decrease in Inventories -174.30M -341.00M -233.90M -152.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -148.90M 169.90M 323.40M 126.40M
(Decrease) Increase In Other Current Liabilities 47.50M 61.60M 40.30M -21.90M
(Increase) Decrease In Other Working Capital -46.50M -151.30M -50.00M -66.80M
Other Non-Cash Items 379.40M 506.50M 388.90M 0.00
Net Cash From Continuing Operations 748.10M 589.80M 796.10M 895.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 748.10M 589.80M 796.10M 895.50M
Sale of Property, Plant & Equipment 13.40M 11.20M 16.40M 30.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -380.50M -278.50M -174.80M -206.80M
Acquisitions 0.00 -19.00M -39.40M 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 -166.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -403.40M -287.20M -207.90M -343.10M
Issuance of Debt 572.60M 308.30M 541.80M 753.30M
Cash Used for Financing Activities
Issuance of Capital Stock 81.40M 85.50M 32.50M 61.40M
Repayment of Long-Term Debt -290.80M -18.00M -406.30M 0.00
Repurchase of Capital Stock -172.10M -666.80M -355.10M -728.00M
Payment of Cash Dividends -347.70M -325.70M -317.60M -313.80M
Other Financing Charges, Net 15.10M 19.60M 14.30M 400.00K
Net Cash From Financing Activities -141.50M -597.10M -490.40M -226.70M
Effect of Exchange Rate Changes -61.90M 59.00M 42.40M -36.60M
Net Change in Cash & Cash Equivalents 141.30M -235.50M 140.20M 289.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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