48.82 0.63 (1.31%)
4:01 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 509.81M 952.73M 683.54M 466.84M
Operating Gains/Losses -54.11M -144.69M -88.67M -86.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -56.91M 71.09M -86.70M -53.14M
(Increase) Decrease in Inventories -19.27M -28.90M -13.56M -12.56M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.11M -45.81M -343.00K 33.62M
(Decrease) Increase In Other Current Liabilities -27.59M 54.27M 13.39M 12.04M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 5.02M -61.42M -82.66M -78.34M
Net Cash From Continuing Operations 888.75M 1.32B 902.18M 903.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 888.75M 1.32B 902.18M 903.50M
Sale of Property, Plant & Equipment 7.99M 15.00M 83.95M 11.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -734.90M -899.36M -681.31M -760.50M
Acquisitions 0.00 -1.50B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 201.00K 1.89M 1.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -705.08M -2.53B -595.47M -747.42M
Issuance of Debt 880.18M 1.99B 2.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 16.22M 30.61M 57.17M 27.34M
Repayment of Long-Term Debt -1.17B -189.00M -21.80M -235.96M
Repurchase of Capital Stock 0.00 -232.70M -245.85M -69.31M
Payment of Cash Dividends -122.47M -134.02M -96.48M -76.96M
Other Financing Charges, Net -25.45M 0.00 0.00 0.00
Net Cash From Financing Activities -421.27M 1.46B -304.56M -354.88M
Effect of Exchange Rate Changes 23.06M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -214.55M 255.55M 2.15M -198.81M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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