79.30 0.48 (0.61%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 598.87M 464.44M 437.66M
Operating Gains/Losses -19.46M 99.88M -10.69M 694.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -72.28M -88.49M -93.84M -31.01M
(Increase) Decrease in Inventories -22.24M -71.70M -73.25M -48.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 -13.29M 148.48M 71.01M
(Decrease) Increase In Other Current Liabilities -130.66M 91.27M -25.60M -14.44M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 606.06M 61.33M 53.45M -610.80M
Net Cash From Continuing Operations 1.29B 1.36B 1.11B 1.07B
Net Cash From Discontinued Operations 0.00 -1.75M 95.03M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.29B 1.36B 1.20B 1.07B
Sale of Property, Plant & Equipment 0.00 35.63M 20.98M 36.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 76.37M 99.38M 102.02M
Purchases of Property, Plant & Equipment -992.49M -1.06B -923.73M -752.82M
Acquisitions -139.00M 173.48M 660.00K 0.00
Purchases of Short-Term Investments 0.00 -111.71M -134.62M -62.37M
Other Cash from Investing Activities 41.70M -28.48M -15.44M -218.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.07B -919.70M -952.76M -895.44M
Issuance of Debt 275.23M 2.03B 672.83M 127.94M
Cash Used for Financing Activities
Issuance of Capital Stock 9.73M 95.21M 51.08M 38.46M
Repayment of Long-Term Debt -207.12M -2.37B -1.41B -96.22M
Repurchase of Capital Stock -8.34M -51.99M -39.86M -26.75M
Payment of Cash Dividends -198.78M -190.86M -149.40M -124.62M
Other Financing Charges, Net 0.00 1.75M 35.77M 0.00
Net Cash From Financing Activities -129.27M -487.30M -840.45M -81.19M
Effect of Exchange Rate Changes 11.12M -49.94M -55.70M 79.77M
Net Change in Cash & Cash Equivalents 100.08M -95.50M -647.49M 171.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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