29.87 0.83 (2.86%)
4:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 370.72M 418.98M 322.51M 187.14M
Operating Gains/Losses 53.30M -4.06M 15.28M -123.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -117.99M 103.83M 31.06M -67.55M
(Increase) Decrease in Inventories 8.83M -62.24M -87.57M -18.13M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -19.16M
(Decrease) Increase In Payables 18.89M 27.87M 50.01M 38.16M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 29.06M 85.20M 36.87M 0.00
Other Non-Cash Items 147.42M 180.50M -22.23M 116.71M
Net Cash From Continuing Operations 583.33M 806.25M 358.83M 238.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 37.06M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 583.33M 806.25M 358.83M 275.72M
Sale of Property, Plant & Equipment 30.55M 5.86M 39.83M 9.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 87.67M
Purchases of Property, Plant & Equipment -518.17M -497.88M -394.48M -245.01M
Acquisitions -414.40M 0.00 -71.98M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -40.78M -38.43M -25.48M 166.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -942.80M -530.45M -452.12M 18.47M
Issuance of Debt 527.18M 44.12M 0.00 256.04M
Cash Used for Financing Activities
Issuance of Capital Stock 801.00K 23.45M 23.23M 21.67M
Repayment of Long-Term Debt -16.96M -7.96M -134.51M -156.31M
Repurchase of Capital Stock 0.00 -432.29M 0.00 0.00
Payment of Cash Dividends -66.30M -67.37M -45.20M -34.37M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 444.72M -440.04M -156.49M 87.02M
Effect of Exchange Rate Changes 27.79M -39.31M 1.61M -8.31M
Net Change in Cash & Cash Equivalents 113.03M -203.55M -248.17M 372.90M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services