29.25 0.57 (1.99%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Aug 2007 Aug 2006 Aug 2005
Cash Flow From Operating Activities
Net Income (Loss) 375.04M 319.36M 107.14M 146.75M
Operating Gains/Losses -313.04M -18.83M 302.90M -58.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 215.98M 45.56M 203.95M -263.56M
(Increase) Decrease in Inventories 96.14M 196.17M -83.45M -116.89M
(Increase) Decrease In Other Current Assets -35.96M 42.32M -22.77M -64.26M
(Decrease) Increase In Payables -309.72M -73.74M -295.31M 296.92M
(Decrease) Increase In Other Current Liabilities 181.33M 26.86M 22.36M 11.44M
(Increase) Decrease In Other Working Capital 4.99M -357.00K 101.97M 0.00
Other Non-Cash Items 353.02M 14.73M -125.75M 0.00
Net Cash From Continuing Operations 823.76M 754.50M 310.78M 56.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 823.76M 754.50M 310.78M 56.45M
Sale of Property, Plant & Equipment 19.42M 23.14M 6.94M 196.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.05B -1.10B -680.16M -196.46M
Acquisitions -84.78M -90.70M -586.18M -1.13B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 50.05M 0.00 19.65M -2.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.02B -2.16B -1.24B -1.13B
Issuance of Debt 6.21B 6.01B 3.50B 3.75B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 372.43M 473.98M 507.72M
Repayment of Long-Term Debt -4.92B -4.63B -2.57B -2.54B
Repurchase of Capital Stock 0.00 0.00 -369.44M 0.00
Payment of Cash Dividends -435.87M -277.00M -101.26M 0.00
Other Financing Charges, Net 373.06M -23.28M -5.67M -695.64M
Net Cash From Financing Activities 1.23B 1.45B 926.37M 1.03B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.47M 51.15M -7.26M -49.39M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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