45.64 0.35 (0.77%)
4:05 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 448.10M 427.20M 368.62M 319.48M
Operating Gains/Losses -19.20M -4.10M 1.67M 26.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -89.90M -34.40M -66.77M -44.84M
(Increase) Decrease in Inventories -57.50M -19.30M -17.99M 2.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -21.85M
(Decrease) Increase In Payables 30.00M -10.00M 44.52M 18.99M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 45.37M
(Increase) Decrease In Other Working Capital -18.10M 126.50M 31.20M 0.00
Other Non-Cash Items 44.50M 17.30M 16.56M 0.00
Net Cash From Continuing Operations 753.20M 797.60M 627.56M 590.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 753.20M 797.60M 627.56M 590.14M
Sale of Property, Plant & Equipment 36.40M 7.40M 25.62M 22.65M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 125.06M 60.62M
Purchases of Property, Plant & Equipment -394.50M -361.50M -320.94M -268.78M
Acquisitions -201.60M -309.60M -63.73M -26.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 -185.69M
Other Cash from Investing Activities -21.00M 0.00 0.00 -10.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -580.70M -663.70M -233.98M -409.11M
Issuance of Debt 257.70M 279.90M 396.15M 101.35M
Cash Used for Financing Activities
Issuance of Capital Stock 36.40M 96.70M 87.95M 61.41M
Repayment of Long-Term Debt -71.70M -394.20M -134.00M -5.71M
Repurchase of Capital Stock -337.20M -371.40M -282.76M -213.27M
Payment of Cash Dividends -128.50M -114.00M -101.17M -89.81M
Other Financing Charges, Net 7.70M 20.60M 17.48M 0.00
Net Cash From Financing Activities -235.60M -482.40M -16.36M -146.03M
Effect of Exchange Rate Changes -7.60M 1.90M 2.43M -1.85M
Net Change in Cash & Cash Equivalents -70.70M -346.60M 379.65M 33.15M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services