57.68 -0.49 (-0.84%)
10:59 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 922.95M 656.84M 437.11M
Operating Gains/Losses 13.04M 25.82M -143.50M -97.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.34M 170.34M 140.11M 86.90M
(Increase) Decrease in Inventories 85.54M 0.00 0.00 -697.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 645.00K -42.28M 107.00K
(Decrease) Increase In Other Current Liabilities -576.42M 35.13M 2.08M 1.83M
(Increase) Decrease In Other Working Capital -28.78M -211.12M 221.90M -2.29M
Other Non-Cash Items 1.07B 10.61M 17.84M 71.18M
Net Cash From Continuing Operations 805.00M 1.26B 1.08B 679.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 805.00M 1.26B 1.08B 679.79M
Sale of Property, Plant & Equipment 12.15M 50.55M 44.12M 7.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 18.84M 13.03M 5.01M
Purchases of Property, Plant & Equipment -505.10M -636.16M -372.95M -268.16M
Acquisitions -625.00K 0.00 -277.40M -2.32M
Purchases of Short-Term Investments 0.00 -28.93M 0.00 0.00
Other Cash from Investing Activities 54.30M -236.28M 8.28M -60.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -439.28M -831.98M -584.93M -318.61M
Issuance of Debt 932.05M 1.43B 993.68M 481.23M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -889.17M -815.21M -1.04B -526.49M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -567.53M -876.63M -510.02M -239.32M
Other Financing Charges, Net 930.00K 46.54M 11.00K 0.00
Net Cash From Financing Activities -523.72M -212.61M -554.88M -284.59M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -158.00M 217.64M -64.75M 76.59M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,424.04 1,104.46 2,166.45 33.43
Oil *
76.49
DOWN
26.91
DOWN
1.78
DOWN
9.56
DOWN
0.21
10 Yr
3.34%
SPDR Gold
114.56
-0.26%
-0.16%
-0.44%
-0.62%
Data delayed 20 minutes

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