83.05 0.84 (1.02%)
4:00 PM ET 12/01/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 416.50M 406.40M 272.10M 337.10M
Operating Gains/Losses 0.00 -300.00K 21.10M -26.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.70M -12.30M -42.30M 3.30M
(Increase) Decrease in Inventories -47.40M -20.80M -35.20M -33.50M
(Increase) Decrease In Other Current Assets 0.00 -4.40M 0.00 7.40M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 6.60M 54.40M -32.70M 47.50M
(Increase) Decrease In Other Working Capital 8.30M 3.40M 11.00M 0.00
Other Non-Cash Items 130.90M 63.40M 84.30M 0.00
Net Cash From Continuing Operations 516.20M 547.40M 333.30M 401.10M
Net Cash From Discontinued Operations 0.00 5.30M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 516.20M 552.70M 333.30M 401.10M
Sale of Property, Plant & Equipment 0.00 3.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 82.10M 18.80M 2.90M 10.20M
Purchases of Property, Plant & Equipment -69.60M -91.40M -91.90M -97.20M
Acquisitions -166.20M -42.90M -170.40M -8.30M
Purchases of Short-Term Investments 0.00 0.00 -98.10M 0.00
Other Cash from Investing Activities 1.80M 0.00 0.00 -70.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.90M -112.50M -357.50M -166.10M
Issuance of Debt 0.00 0.00 0.00 149.50M
Cash Used for Financing Activities
Issuance of Capital Stock 46.00M 59.70M 55.40M 44.10M
Repayment of Long-Term Debt -800.00K 0.00 -150.80M -100.00K
Repurchase of Capital Stock -227.00M -422.80M -201.30M -143.40M
Payment of Cash Dividends -62.20M -60.10M -56.30M -52.70M
Other Financing Charges, Net 28.00M 36.50M 24.60M 0.00
Net Cash From Financing Activities -216.00M -386.70M -328.40M -2.60M
Effect of Exchange Rate Changes -44.60M 18.70M 14.60M -19.00M
Net Change in Cash & Cash Equivalents 103.70M 72.20M -338.00M 213.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,471.58 1,108.86 2,175.81 32.86
Oil *
78.92
UP
126.74
UP
13.23
UP
31.21
UP
0.11
10 Yr
3.29%
SPDR Gold
117.38
+1.23%
+1.21%
+1.46%
+0.34%
Data delayed 20 minutes

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