38.70 0.67 (1.76%)
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) 266.10M 303.50M 367.20M 226.40M
Operating Gains/Losses 0.00 0.00 0.00 100.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 57.70M 1.00M -2.30M -43.90M
(Increase) Decrease in Inventories 16.50M -5.30M -15.10M -11.70M
(Increase) Decrease In Other Current Assets -30.00M 18.80M -45.60M -4.30M
(Decrease) Increase In Payables -15.80M -87.10M 8.90M 30.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -31.90M
(Increase) Decrease In Other Working Capital 18.60M 21.20M 800.00K -12.90M
Other Non-Cash Items 62.40M 50.20M 9.80M 0.00
Net Cash From Continuing Operations 539.70M 499.40M 510.80M 441.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 539.70M 499.40M 510.80M 441.60M
Sale of Property, Plant & Equipment 0.00 4.90M 15.40M 21.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -191.60M -254.80M -195.30M -188.30M
Acquisitions -131.20M -1.29B 22.00M -2.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.10M -1.40M 3.00M 1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -293.50M -1.54B -154.90M -167.60M
Issuance of Debt 400.10M 1.48B 0.00 134.40M
Cash Used for Financing Activities
Issuance of Capital Stock 2.70M 38.10M 54.10M 11.10M
Repayment of Long-Term Debt -440.80M -222.00M -140.10M -214.90M
Repurchase of Capital Stock -9.80M -63.20M -157.70M -40.90M
Payment of Cash Dividends -175.00M -171.80M -171.80M -168.70M
Other Financing Charges, Net 14.30M -6.70M 17.70M 18.50M
Net Cash From Financing Activities -208.50M 1.06B -397.80M -260.50M
Effect of Exchange Rate Changes -3.70M 1.40M 1.90M 200.00K
Net Change in Cash & Cash Equivalents 34.00M 13.00M -40.00M 13.70M
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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