12.89 0.15 (1.18%)
4:06 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 447.00M 399.00M 432.00M 225.00M
Operating Gains/Losses -51.00M 12.00M 0.00 -13.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.00M 0.00 315.00M -99.00M
(Increase) Decrease in Inventories -109.00M -102.00M -82.00M -115.00M
(Increase) Decrease In Other Current Assets -27.00M 13.00M -76.00M -40.00M
(Decrease) Increase In Payables 87.00M -185.00M -269.00M 321.00M
(Decrease) Increase In Other Current Liabilities -89.00M -53.00M 248.00M -325.00M
(Increase) Decrease In Other Working Capital -540.00M -20.00M 64.00M -721.00M
Other Non-Cash Items -8.00M 6.00M -62.00M 18.00M
Net Cash From Continuing Operations 851.00M 774.00M 991.00M 101.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -38.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 851.00M 774.00M 991.00M 63.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 700.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.02B -1.11B -1.01B -693.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -348.00M -186.00M -49.00M 10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.37B -1.30B -1.06B 17.00M
Issuance of Debt 2.20B 1.28B 511.00M 3.24B
Cash Used for Financing Activities
Issuance of Capital Stock 80.00M 22.00M 27.00M 17.00M
Repayment of Long-Term Debt -1.45B -548.00M -232.00M -3.28B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -246.00M -218.00M -187.00M -124.00M
Other Financing Charges, Net -25.00M -4.00M -1.00M -19.00M
Net Cash From Financing Activities 555.00M 528.00M 118.00M -171.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 38.00M 2.00M 53.00M -91.00M
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