13.61 0.13 (0.96%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -1.07B 307.53M 47.39M 267.84M
Operating Gains/Losses 26.42M 127.82M -55.58M -110.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 124.06M 300.29M -207.33M 556.00K
(Increase) Decrease in Inventories -292.32M 15.89M -69.33M -22.04M
(Increase) Decrease In Other Current Assets -5.36M 318.65M 4.12M -35.14M
(Decrease) Increase In Payables 17.50M 160.73M 194.14M 207.62M
(Decrease) Increase In Other Current Liabilities 841.51M -289.50M -27.37M 4.84M
(Increase) Decrease In Other Working Capital 35.68M -4.16M -99.97M -22.43M
Other Non-Cash Items 1.14B -413.68M 0.00 0.00
Net Cash From Continuing Operations 1.23B 1.34B 189.60M 735.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.23B 1.34B 189.60M 735.90M
Sale of Property, Plant & Equipment 0.00 16.17M 421.00K 770.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -721.40M -771.86M -445.81M -334.14M
Acquisitions -255.10M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -755.63M -104.18M -14.55M
Other Cash from Investing Activities 52.53M -497.58M -17.92M -100.62M
Cash Provided by Financing Activities
Net Cash From Investing Activities -923.97M -2.01B -567.49M -448.54M
Issuance of Debt 3.00B 4.45B 2.35B 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 729.00K 842.00K 2.53M 1.07M
Repayment of Long-Term Debt -2.79B -3.53B -2.00B -1.27B
Repurchase of Capital Stock -80.10M -33.81M -90.14M 0.00
Payment of Cash Dividends -129.07M -24.60M -160.64M -89.32M
Other Financing Charges, Net 4.72M -1.85M -3.04M 111.07M
Net Cash From Financing Activities -1.33M 857.17M 102.54M -141.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 309.39M 192.63M -275.35M 146.25M
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
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+1.40%
+0.24%
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