58.88 -0.15 (-0.25%)
4:02 PM ET 12/08/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 581.49M 339.94M 586.42M 546.28M
Operating Gains/Losses 0.00 34.82M 44.07M 310.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -282.63M -265.35M -273.23M -238.42M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.34M -5.43M 81.35M 36.04M
(Decrease) Increase In Other Current Liabilities 24.65M 3.21M 45.33M 9.98M
(Increase) Decrease In Other Working Capital -33.78M 1.55M -5.18M 10.27M
Other Non-Cash Items 512.52M 581.88M 322.02M 0.00
Net Cash From Continuing Operations 1.06B 926.92M 951.90M 851.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.06B 926.92M 951.90M 851.58M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 85.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -212.68M -219.10M -193.42M -224.27M
Acquisitions 8.07M -1.54B -236.54M -814.22M
Purchases of Short-Term Investments 0.00 -4.27M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -41.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -198.88M -1.76B -414.40M -1.08B
Issuance of Debt 37.13M 3.75B 375.00M 1.13B
Cash Used for Financing Activities
Issuance of Capital Stock 30.51M 80.93M 102.32M 98.34M
Repayment of Long-Term Debt -481.87M -2.71B -416.21M -497.28M
Repurchase of Capital Stock -254.00M -145.66M -472.32M -390.16M
Payment of Cash Dividends -110.90M -77.33M -77.14M -69.67M
Other Financing Charges, Net 1.31M -56.84M 8.36M -27.76M
Net Cash From Financing Activities -777.81M 850.22M -479.98M 247.04M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 86.35M 17.95M 57.51M 18.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,285.97 1,091.93 2,172.99 33.92
Oil *
75.40
DOWN
104.14
DOWN
11.32
DOWN
16.62
DOWN
0.56
10 Yr
3.39%
SPDR Gold
110.95
-1.00%
-1.03%
-0.76%
-1.62%
Data delayed 20 minutes

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