40.99 0.45 (1.11%)
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) 255.60M 257.48M 220.29M 260.06M
Operating Gains/Losses -11.95M -137.87M 0.00 -110.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.38M 2.46M 63.53M -78.05M
(Increase) Decrease in Inventories -4.70M -14.36M 20.79M -85.30M
(Increase) Decrease In Other Current Assets 1.49M 33.24M 316.03M -308.50M
(Decrease) Increase In Payables 77.48M 65.93M -29.29M 71.45M
(Decrease) Increase In Other Current Liabilities -52.65M 85.16M 0.00 0.00
(Increase) Decrease In Other Working Capital -23.46M 7.84M -118.63M 6.19M
Other Non-Cash Items 18.63M -15.33M -13.93M 16.11M
Net Cash From Continuing Operations 509.16M 426.72M 623.55M -259.99M
Net Cash From Discontinued Operations 0.00 0.00 -4.26M -51.97M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 509.16M 426.72M 619.29M -311.96M
Sale of Property, Plant & Equipment 0.00 217.04M 0.00 141.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 7.30M 0.00 0.00
Purchases of Property, Plant & Equipment -1.34B -776.67M -404.54M -275.80M
Acquisitions -29.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -9.71M -2.47M -4.01M
Other Cash from Investing Activities 0.00 -28.09M -724.00K 485.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.38B -590.14M -407.73M 347.75M
Issuance of Debt 500.00M 383.79M 0.00 219.80M
Cash Used for Financing Activities
Issuance of Capital Stock 561.64M 3.20M 34.91M 0.00
Repayment of Long-Term Debt -166.06M -50.46M -232.30M -10.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -122.25M
Payment of Cash Dividends -111.40M -107.09M -104.87M -99.74M
Other Financing Charges, Net 946.00K 15.69M 15.74M 51.37M
Net Cash From Financing Activities 785.13M 245.13M -286.52M 39.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -81.71M 81.71M -74.97M 74.97M
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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