26.95 -0.23 (-0.85%)
4:03 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 244.50M 221.80M 139.60M 174.40M
Operating Gains/Losses 0.00 -6.00M -2.20M -17.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.10M -19.10M -36.40M -12.50M
(Increase) Decrease in Inventories -200.00K -19.60M -5.20M -8.00M
(Increase) Decrease In Other Current Assets -10.00M -900.00K 5.40M 2.20M
(Decrease) Increase In Payables 27.00M -500.00K 41.80M -9.90M
(Decrease) Increase In Other Current Liabilities -66.20M 11.90M -7.80M 9.60M
(Increase) Decrease In Other Working Capital -10.80M 27.50M -7.80M 0.00
Other Non-Cash Items 10.00M -32.90M 68.60M 34.00M
Net Cash From Continuing Operations 363.20M 328.10M 322.70M 314.10M
Net Cash From Discontinued Operations 0.00 -10.00M -14.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 363.20M 318.10M 308.70M 314.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 158.40M 984.00M 642.50M
Purchases of Property, Plant & Equipment -243.60M -346.20M -357.50M -180.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -4.90M 0.00 -856.00M -641.20M
Other Cash from Investing Activities 0.00 0.00 0.00 868.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -248.50M -187.80M -229.50M 689.60M
Issuance of Debt 213.40M 185.00M 0.00 211.20M
Cash Used for Financing Activities
Issuance of Capital Stock 2.20M 14.60M 7.80M 22.70M
Repayment of Long-Term Debt -315.00M -410.00M 0.00 -728.50M
Repurchase of Capital Stock 0.00 0.00 -400.00M 0.00
Payment of Cash Dividends -120.50M -111.70M -112.40M -115.30M
Other Financing Charges, Net 32.80M 64.50M 91.80M -100.00K
Net Cash From Financing Activities -187.10M -257.60M -412.80M -610.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -72.40M -127.30M -333.60M 393.70M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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