43.02 0.74 (1.75%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 515.80M 270.00M 280.10M 273.20M
Operating Gains/Losses 29.60M 14.80M -2.60M -15.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.40M 18.00M 34.00M 27.70M
(Increase) Decrease in Inventories -44.60M 3.20M 9.10M -56.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 9.90M 172.80M
(Decrease) Increase In Payables 142.30M -14.80M 56.40M 63.50M
(Decrease) Increase In Other Current Liabilities 58.00M -34.20M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 94.90M -42.00M -36.60M 0.00
Net Cash From Continuing Operations 853.20M 289.10M 428.80M 514.60M
Net Cash From Discontinued Operations 0.00 -200.00K 0.00 5.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 853.20M 288.90M 428.80M 519.80M
Sale of Property, Plant & Equipment 0.00 23.20M 5.50M 4.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 17.80M 40.60M 0.00 0.00
Purchases of Property, Plant & Equipment -182.50M -199.50M -132.90M -106.30M
Acquisitions -589.50M -343.80M 0.00 0.00
Purchases of Short-Term Investments -30.40M -85.30M 0.00 0.00
Other Cash from Investing Activities 51.70M -180.60M 0.00 -418.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -795.60M -745.40M -127.40M -517.70M
Issuance of Debt 865.00M 1.20B 0.00 175.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 700.00K 5.70M
Repayment of Long-Term Debt -788.40M -921.50M -3.90M -175.00M
Repurchase of Capital Stock 0.00 -2.20M -121.50M 0.00
Payment of Cash Dividends -37.20M -26.40M -25.80M -18.70M
Other Financing Charges, Net -7.00M 5.20M 2.10M -600.00K
Net Cash From Financing Activities 32.40M 250.10M -148.40M -13.60M
Effect of Exchange Rate Changes -68.10M 11.80M 5.90M -2.20M
Net Change in Cash & Cash Equivalents 21.90M -194.60M 158.90M -13.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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