35.92 0.52 (1.47%)
10:04 AM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 164.06M 109.02M 99.50M 55.28M
Operating Gains/Losses 1.07B 700.18M 515.69M 392.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.33B -1.18B 152.84M -360.44M
(Increase) Decrease in Inventories 14.92M -34.72M -66.29M -148.85M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.82M 1.44B -14.16M 47.61M
(Decrease) Increase In Other Current Liabilities -1.73B 203.44M 24.54M 188.78M
(Increase) Decrease In Other Working Capital -4.76M -3.73M -30.57M 60.44M
Other Non-Cash Items 0.00 0.00 -56.00K 227.00K
Net Cash From Continuing Operations 1.57B 1.94B 1.16B 614.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.57B 1.94B 1.16B 614.10M
Sale of Property, Plant & Equipment 22.37M 169.14M 3.93M 44.75M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.54B -2.76B -1.34B -866.20M
Acquisitions -553.49M -35.79M -276.50M -326.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -111.34M 10.32M 62.62M 105.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.25B -4.54B -1.69B -1.13B
Issuance of Debt 13.26B 11.42B 3.42B 4.72B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 739.46M 0.00 373.00M
Repayment of Long-Term Debt -10.51B -8.65B -2.93B -4.55B
Repurchase of Capital Stock -1.92M -1.57M 0.00 0.00
Payment of Cash Dividends -1.40B -188.80M -108.45M -32.94M
Other Financing Charges, Net 352.37M -691.36M 127.90M 24.10M
Net Cash From Financing Activities 1.70B 2.62B 511.24M 533.94M
Effect of Exchange Rate Changes -515.00K 414.00K -232.00K 0.00
Net Change in Cash & Cash Equivalents 14.91M 18.63M -19.43M 17.64M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,397.44 1,110.04 2,196.48 33.99
Oil *
78.16
UP
126.97
UP
16.56
UP
28.60
DOWN
0.30
10 Yr
3.40%
SPDR Gold
111.05
+1.24%
+1.51%
+1.32%
-0.87%
Data delayed 20 minutes

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