$63.48 0.49 | 0.78%
Today's Range: 62.45 - 64.00
BG Avg. Daily Volume: 1,006,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 2.39B 335.00M 1.06B 778.00M
Operating Gains/Losses -2.40B -690.00M 424.00M -194.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.68B -229.00M -338.00M -238.00M
(Increase) Decrease in Inventories -1.89B 1.64B -905.00M -1.74B
(Increase) Decrease In Other Current Assets 0.00 -183.00M 49.00M 0.00
(Decrease) Increase In Payables 1.30B -1.43B 1.16B 1.23B
(Decrease) Increase In Other Current Liabilities 15.00M -56.00M 207.00M 0.00
(Increase) Decrease In Other Working Capital -999.00M -243.00M -13.00M -548.00M
Other Non-Cash Items 188.00M 164.00M 406.00M 164.00M
Net Cash From Continuing Operations -2.44B -368.00M 2.54B -411.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.44B -368.00M 2.54B -411.00M
Sale of Property, Plant & Equipment 3.93B 36.00M 39.00M 55.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -106.00M -918.00M -896.00M -658.00M
Acquisitions -254.00M -144.00M -202.00M -153.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.06B 74.00M 47.00M -22.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.51B -952.00M -1.11B -794.00M
Issuance of Debt 4.20B 3.91B 3.85B 3.15B
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 763.00M 7.00M 877.00M
Repayment of Long-Term Debt -4.30B -3.41B -4.71B -2.23B
Repurchase of Capital Stock -354.00M 0.00 0.00 0.00
Payment of Cash Dividends -202.00M -198.00M -322.00M -114.00M
Other Financing Charges, Net 613.00M -299.00M 27.00M 77.00M
Net Cash From Financing Activities -30.00M 774.00M -1.15B 1.76B
Effect of Exchange Rate Changes -19.00M 95.00M -268.00M 59.00M
Net Change in Cash & Cash Equivalents 25.00M -451.00M 23.00M 616.00M
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