46.85 -0.07 (-0.15%)
4:03 PM ET 11/06/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 403.20M 249.50M 284.90M 89.20M
Operating Gains/Losses 0.00 -30.80M 0.00 40.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 134.30M -93.40M 51.40M -275.10M
(Increase) Decrease in Inventories 46.00M 2.00M 1.10M -57.50M
(Increase) Decrease In Other Current Assets 10.20M -600.00K 10.10M -12.00M
(Decrease) Increase In Payables -222.60M -3.10M 4.30M 50.50M
(Decrease) Increase In Other Current Liabilities 13.10M 105.50M -114.00M 293.80M
(Increase) Decrease In Other Working Capital -10.50M 0.00 -12.90M 0.00
Other Non-Cash Items -53.80M 68.70M -38.40M 0.00
Net Cash From Continuing Operations 543.30M 463.40M 321.60M 267.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 543.30M 463.40M 321.60M 267.10M
Sale of Property, Plant & Equipment 0.00 133.00M 200.00K 105.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.38B -1.98B -864.40M -344.80M
Acquisitions -11.70M 0.00 -33.30M -186.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -41.20M 82.20M 30.50M -11.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.43B -1.76B -867.00M -437.10M
Issuance of Debt 1.29B 1.12B 409.00M 330.00M
Cash Used for Financing Activities
Issuance of Capital Stock 731.60M 628.80M 509.60M 268.60M
Repayment of Long-Term Debt -557.20M -338.70M -51.00M -206.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -286.70M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -245.40M -227.40M -211.10M
Net Cash From Financing Activities 1.17B 1.17B 640.20M 181.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 289.40M -134.10M 94.80M 11.50M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,023.42 1,069.30 2,112.44 35.03
Oil *
76.05
UP
17.46
UP
2.67
UP
7.12
DOWN
0.30
10 Yr
3.50%
SPDR Gold
107.43
+0.17%
+0.25%
+0.34%
-0.85%
Data delayed 20 minutes

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