44.88 -0.37 (-0.82%)
12:25 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 953.50M 264.28M 600.70M 422.65M
Operating Gains/Losses -103.70M -90.22M -127.95M -124.03M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -113.50M 64.87M -103.40M -52.76M
(Increase) Decrease in Inventories -13.00M -63.44M -38.21M -67.12M
(Increase) Decrease In Other Current Assets -41.30M -134.09M -33.53M 608.00K
(Decrease) Increase In Payables 225.50M 56.87M 88.01M 173.92M
(Decrease) Increase In Other Current Liabilities 10.30M 2.74M 0.00 22.97M
(Increase) Decrease In Other Working Capital 49.90M 21.88M 14.72M 0.00
Other Non-Cash Items 34.90M 0.00 0.00 28.44M
Net Cash From Continuing Operations 1.38B 290.20M 595.73M 702.76M
Net Cash From Discontinued Operations -96.90M 26.16M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.29B 316.36M 595.73M 702.76M
Sale of Property, Plant & Equipment 72.80M 119.59M 77.58M 76.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -444.70M -470.43M -655.91M -643.86M
Acquisitions 0.00 0.00 -1.55B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -116.10M -186.32M -11.02M -16.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -505.50M -575.33M -2.14B -584.20M
Issuance of Debt 0.00 97.70M 2.58B 11.73M
Cash Used for Financing Activities
Issuance of Capital Stock 19.30M 32.57M 20.14M 25.58M
Repayment of Long-Term Debt -130.40M -117.82M -1.05B -20.20M
Repurchase of Capital Stock -199.80M 0.00 -99.77M 0.00
Payment of Cash Dividends -64.90M -63.66M -63.46M -44.54M
Other Financing Charges, Net 0.00 95.97M -19.90M 22.50M
Net Cash From Financing Activities -375.80M -22.26M 1.37B -4.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 404.40M -281.23M -176.77M 113.64M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.81 1,102.81 2,164.21 33.47
Oil *
76.47
DOWN
44.14
DOWN
3.43
DOWN
11.80
DOWN
0.17
10 Yr
3.35%
SPDR Gold
114.45
-0.42%
-0.31%
-0.54%
-0.51%
Data delayed 20 minutes

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