57.83 0.61 (1.07%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 359.18M 324.26M 266.92M 203.36M
Operating Gains/Losses 255.00K 309.00K 80.00K 37.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 100.17M -153.23M -55.49M -150.79M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -70.90M 70.46M 57.59M 78.86M
(Decrease) Increase In Other Current Liabilities -10.57M 8.64M 6.15M 39.56M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 35.13M 44.75M 54.38M 0.00
Net Cash From Continuing Operations 447.58M 308.43M 343.38M 229.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 447.58M 308.43M 343.38M 229.09M
Sale of Property, Plant & Equipment 0.00 0.00 1.70M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 214.30M 118.84M 113.75M
Purchases of Property, Plant & Equipment -23.75M -43.71M -43.24M -21.82M
Acquisitions -59.66M -22.22M -39.72M -60.15M
Purchases of Short-Term Investments 0.00 -204.02M -119.86M -114.70M
Other Cash from Investing Activities 769.00K -68.00K 1.06M -3.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 31.48M -55.72M -81.24M -86.67M
Issuance of Debt 8.89M 23.56M 25.98M 7.07M
Cash Used for Financing Activities
Issuance of Capital Stock 23.33M 13.74M 18.18M 15.55M
Repayment of Long-Term Debt -18.27M -23.56M -25.98M -7.07M
Repurchase of Capital Stock -200.85M -167.32M -85.27M -38.84M
Payment of Cash Dividends -151.20M -125.18M -90.84M -51.46M
Other Financing Charges, Net 12.06M 16.67M 12.08M 0.00
Net Cash From Financing Activities -326.04M -262.10M -145.84M -74.75M
Effect of Exchange Rate Changes 2.84M -317.00K 1.67M -3.51M
Net Change in Cash & Cash Equivalents 155.86M -9.71M 117.96M 64.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services