73.70 1.05 (1.45%)
4:01 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 369.26M 372.40M 247.26M 194.85M
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 -463.27M -2.58B 656.90M 175.14M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.64B 2.74B -340.66M 1.18B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.09B 821.88M 31.90M -277.27M
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 452.22M 1.34B 590.62M 1.26B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 125.42M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -89.58M -52.95M -36.43M -29.32M
Acquisitions 0.00 0.00 -140.08M 17.98M
Purchases of Short-Term Investments 0.00 -1.54B -433.70M -634.18M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 35.84M -1.59B -610.21M -645.53M
Issuance of Debt 557.51M 755.81M 257.86M 296.15M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -210.09M -75.73M -91.92M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -119.65M -103.69M -87.74M -63.81M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 227.77M 576.39M 78.20M 232.34M
Effect of Exchange Rate Changes -23.52M 18.03M 14.11M -29.29M
Net Change in Cash & Cash Equivalents 692.31M 340.34M 72.72M 815.35M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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