35.54 -0.07 (-0.20%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 365.73M 418.37M 370.03M 334.48M
Operating Gains/Losses -24.50M -30.22M -89.78M -4.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.98M 15.92M 7.91M -685.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.97M
(Decrease) Increase In Payables 14.04M -13.70M 24.91M -37.17M
(Decrease) Increase In Other Current Liabilities -64.78M 11.60M -49.74M 2.64M
(Increase) Decrease In Other Working Capital -15.61M 15.72M 10.27M 48.04M
Other Non-Cash Items -4.91M 75.02M -6.07M 18.91M
Net Cash From Continuing Operations 853.30M 1.03B 840.72M 964.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 853.30M 1.03B 840.72M 964.74M
Sale of Property, Plant & Equipment 15.81M 8.23M 5.86M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -286.82M -326.04M -314.07M -414.87M
Acquisitions 0.00 -306.80M 0.00 -75.45M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -117.99M 8.10M 119.70M 8.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities -389.00M -619.19M -193.73M -481.39M
Issuance of Debt 563.12M 741.84M 23.00M 344.17M
Cash Used for Financing Activities
Issuance of Capital Stock 14.60M 49.40M 97.80M 448.54M
Repayment of Long-Term Debt -285.40M -712.98M -82.00M -693.34M
Repurchase of Capital Stock -347.26M -460.68M -802.19M -551.76M
Payment of Cash Dividends -220.27M -29.05M -29.20M -31.86M
Other Financing Charges, Net 19.84M 9.40M 12.42M -7.46M
Net Cash From Financing Activities -255.38M -402.06M -780.17M -491.72M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 208.92M 8.73M -133.18M -8.37M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
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UP
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UP
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UP
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UP
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SPDR Gold
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