62.12 0.10 (0.16%)
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) 293.60M 518.10M 486.10M 543.90M
Operating Gains/Losses 54.70M 19.50M 900.00K 400.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 132.50M 99.40M 36.10M -128.50M
(Increase) Decrease in Inventories 67.90M -32.00M 57.50M -105.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -47.90M 32.60M -25.10M 12.30M
(Decrease) Increase In Other Current Liabilities -141.80M 33.30M -180.80M 81.50M
(Increase) Decrease In Other Working Capital -114.40M 13.40M 63.90M 82.20M
Other Non-Cash Items 29.40M -127.50M 29.20M -13.60M
Net Cash From Continuing Operations 425.40M 725.90M 622.70M 623.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 4.70M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 425.40M 725.90M 622.70M 628.00M
Sale of Property, Plant & Equipment 0.00 13.00M 14.70M 63.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -98.80M -116.40M -104.60M -111.10M
Acquisitions -25.70M 0.00 -142.40M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 20.40M -46.40M -8.70M 13.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.40M -149.80M -241.00M -34.60M
Issuance of Debt 224.70M 68.80M 296.40M 565.60M
Cash Used for Financing Activities
Issuance of Capital Stock 8.60M 83.30M 48.20M 56.00M
Repayment of Long-Term Debt -246.20M -150.30M -464.40M -136.50M
Repurchase of Capital Stock -202.30M -461.40M -896.00M -525.70M
Payment of Cash Dividends -101.80M -108.60M -109.10M -88.60M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -317.00M -568.20M -1.12B -129.20M
Effect of Exchange Rate Changes -23.90M 13.50M 8.90M -11.00M
Net Change in Cash & Cash Equivalents 23.10M 21.40M -734.30M 453.20M
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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