80.80 0.26 (0.32%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 310.60M 298.10M 240.70M 221.20M
Operating Gains/Losses 15.60M -26.00M -21.40M 32.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.40M -30.00M -34.50M -23.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 25.70M -4.10M -900.00K -5.20M
(Decrease) Increase In Payables 35.20M -5.40M -9.90M -2.80M
(Decrease) Increase In Other Current Liabilities -26.30M 60.30M 48.50M 47.50M
(Increase) Decrease In Other Working Capital -31.80M -44.30M -52.40M -53.20M
Other Non-Cash Items 46.70M 117.60M 93.40M 400.00K
Net Cash From Continuing Operations 433.90M 390.00M 304.90M 261.50M
Net Cash From Discontinued Operations 2.60M 3.90M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 436.50M 393.90M 304.90M 261.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 16.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 259.00M 198.80M
Purchases of Property, Plant & Equipment -59.50M -72.10M -53.00M -5.70M
Acquisitions -70.40M -146.30M -8.80M -18.10M
Purchases of Short-Term Investments 0.00 0.00 -149.60M -225.60M
Other Cash from Investing Activities -24.60M 2.00M -300.00K -20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -166.20M -217.20M 47.30M -54.10M
Issuance of Debt 1.18B 750.70M 684.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 31.30M 50.50M 64.50M
Repayment of Long-Term Debt -1.00B -484.90M -546.60M -1.00M
Repurchase of Capital Stock -381.90M -408.50M -662.70M -295.60M
Payment of Cash Dividends -65.60M -58.40M 0.00 0.00
Other Financing Charges, Net 29.90M 26.80M 42.90M -9.10M
Net Cash From Financing Activities -242.50M -143.00M -431.50M -241.20M
Effect of Exchange Rate Changes -53.30M 17.60M 22.40M -23.80M
Net Change in Cash & Cash Equivalents -25.50M 51.30M -56.90M -57.60M
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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