58.25 -1.48 (-2.48%)
4:02 PM ET 11/12/09
Company Cash Flow
Dec 2007 Dec 2006 Dec 2005 Dec 2004
Cash Flow From Operating Activities
Net Income (Loss) 377.00M 220.04M -12.65M 94.99M
Operating Gains/Losses 157.18M 48.39M 19.15M 523.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -230.28M -168.02M -17.65M 0.00
(Increase) Decrease in Inventories 17.66M 8.83M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 74.80M 0.00
(Decrease) Increase In Payables -25.16M -161.02M 47.85M 0.00
(Decrease) Increase In Other Current Liabilities 6.63M 0.00 24.33M 0.00
(Increase) Decrease In Other Working Capital -258.69M -345.99M -250.28M -511.32M
Other Non-Cash Items 526.56M 421.54M 57.50M 0.00
Net Cash From Continuing Operations 1.84B 1.25B 1.09B 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.84B 1.25B 1.09B 1.19B
Sale of Property, Plant & Equipment 26.79M 7.14M 1.52M 2.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 5.56M 0.00 1.28M
Purchases of Property, Plant & Equipment -740.03M -703.99M -839.97M 0.00
Acquisitions 0.00 0.00 0.00 -175.39M
Purchases of Short-Term Investments -246.89M 0.00 0.00 0.00
Other Cash from Investing Activities -489.61M -129.84M 0.00 21.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.45B -821.13M -854.92M -745.00M
Issuance of Debt 337.54M 896.28M 223.72M 914.01M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -795.79M -497.04M -310.25M -775.91M
Repurchase of Capital Stock 0.00 0.00 -26.65M -14.14M
Payment of Cash Dividends -276.97M -187.06M -384.73M -97.19M
Other Financing Charges, Net 0.00 0.00 50.00K 5.05M
Net Cash From Financing Activities -735.22M 212.18M -497.86M 31.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -342.24M 636.29M -262.29M 478.26M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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