41.29 0.23 (0.56%)
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) 590.83M 661.08M 561.78M 510.14M
Operating Gains/Losses -4.32M -56.88M 3.67M -44.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.43M 5.11M -47.93M -133.13M
(Increase) Decrease in Inventories 27.13M 59.19M -5.92M 89.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -19.27M -20.27M 6.04M 47.53M
(Decrease) Increase In Other Current Liabilities -17.65M 5.39M 65.25M -21.67M
(Increase) Decrease In Other Working Capital -55.36M -22.54M -3.00M 0.00
Other Non-Cash Items 141.21M 82.38M 71.84M 0.00
Net Cash From Continuing Operations 1.01B 909.75M 837.27M 659.57M
Net Cash From Discontinued Operations -7.59M -34.80M 57.44M 16.61M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.00B 874.95M 894.71M 676.18M
Sale of Property, Plant & Equipment 13.25M 24.48M 19.02M 175.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -175.80M -174.25M -194.74M -152.11M
Acquisitions -10.99M -273.61M -1.12B -1.09B
Purchases of Short-Term Investments -279.46M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -454.80M -336.06M -855.03M -1.07B
Issuance of Debt 594.12M 351.09M 228.92M 697.19M
Cash Used for Financing Activities
Issuance of Capital Stock 79.90M 87.12M 93.31M 19.23M
Repayment of Long-Term Debt -599.11M -33.48M -811.00K -257.74M
Repurchase of Capital Stock -466.74M -596.01M -48.33M -51.93M
Payment of Cash Dividends -169.07M -154.39M -144.80M -133.91M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -560.90M -345.67M 128.29M 272.84M
Effect of Exchange Rate Changes -45.82M 34.36M 19.82M -18.49M
Net Change in Cash & Cash Equivalents -58.70M 227.57M 187.78M -137.90M
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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