59.34 0.58 (0.99%)
4:02 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 346.00M 300.00M 409.00M 557.00M
Operating Gains/Losses -14.00M -8.00M -74.00M -115.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 261.00M -28.00M -82.00M 60.00M
(Increase) Decrease in Inventories -95.00M 66.00M -99.00M -110.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -211.00M 48.00M 53.00M 71.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -63.00M
(Increase) Decrease In Other Working Capital 169.00M -102.00M 25.00M -51.00M
Other Non-Cash Items 1.00M 138.00M 62.00M 0.00
Net Cash From Continuing Operations 653.00M 732.00M 609.00M 769.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 653.00M 732.00M 609.00M 769.00M
Sale of Property, Plant & Equipment 337.00M 202.00M 322.00M 50.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 417.00M
Purchases of Property, Plant & Equipment -644.00M -529.00M -405.00M -343.00M
Acquisitions -38.00M -40.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -31.00M 32.00M -11.00M -142.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -376.00M -335.00M -94.00M -18.00M
Issuance of Debt 0.00 0.00 0.00 189.00M
Cash Used for Financing Activities
Issuance of Capital Stock 39.00M 103.00M 93.00M 100.00M
Repayment of Long-Term Debt -182.00M -22.00M -50.00M -694.00M
Repurchase of Capital Stock -501.00M -382.00M 0.00 0.00
Payment of Cash Dividends -135.00M -147.00M -144.00M -142.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -779.00M -448.00M -101.00M -547.00M
Effect of Exchange Rate Changes 1.00M 0.00 1.00M -5.00M
Net Change in Cash & Cash Equivalents -501.00M -51.00M 415.00M 199.00M
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

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