47.38 0.59 (1.26%)
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) 783.17M 638.17M 217.51M 160.71M
Operating Gains/Losses 6.94M 61.01M -7.31M 342.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.56M -68.68M -64.66M 2.64M
(Increase) Decrease in Inventories -54.20M -83.19M -36.64M -32.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 32.22M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 148.47M 32.46M 13.81M 90.79M
(Increase) Decrease In Other Working Capital 139.69M 41.53M -9.03M 0.00
Other Non-Cash Items 275.49M 100.59M 458.05M 6.85M
Net Cash From Continuing Operations 1.56B 1.02B 841.27M 889.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.56B 1.02B 841.27M 889.50M
Sale of Property, Plant & Equipment 0.00 16.67M 74.22M 408.13M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.94B 3.15B 1.79B 1.78B
Purchases of Property, Plant & Equipment -275.95M -284.11M -198.31M -318.38M
Acquisitions -25.00M -95.79M -303.45M 0.00
Purchases of Short-Term Investments -3.16B -2.95B -1.96B -1.45B
Other Cash from Investing Activities 178.22M -208.21M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -365.87M -286.57M -599.77M 417.74M
Issuance of Debt 986.98M 1.51B 0.00 10.50M
Cash Used for Financing Activities
Issuance of Capital Stock 178.49M 489.18M 146.96M 119.62M
Repayment of Long-Term Debt -1.51B -18.60M 0.00 -756.06M
Repurchase of Capital Stock -738.94M -2.99B -320.27M -322.59M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -150.23M 272.48M 24.90M 0.00
Net Cash From Financing Activities -1.24B -735.22M -148.41M -948.52M
Effect of Exchange Rate Changes 776.00K -558.00K 124.00K 0.00
Net Change in Cash & Cash Equivalents -37.28M -1.72M 93.21M 358.72M
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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