43.39 -0.17 (-0.39%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Aug 2007 Aug 2006 Aug 2005
Cash Flow From Operating Activities
Net Income (Loss) 866.02M 676.14M 515.85M 349.35M
Operating Gains/Losses 6.92M 1.53M 530.00K -128.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 219.60M 44.94M 205.84M -265.74M
(Increase) Decrease in Inventories 96.14M 196.17M -83.45M -116.89M
(Increase) Decrease In Other Current Assets 0.00 42.32M -22.77M -64.28M
(Decrease) Increase In Payables -310.14M -73.61M -295.80M 292.77M
(Decrease) Increase In Other Current Liabilities 75.33M -9.61M 141.54M 7.53M
(Increase) Decrease In Other Working Capital 51.07M 29.70M -15.92M 0.00
Other Non-Cash Items 47.49M 14.70M 9.24M 0.00
Net Cash From Continuing Operations 1.26B 1.11B 543.88M 169.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.26B 1.11B 543.88M 169.42M
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 -2.10B -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 154.63M -993.87M 15.00M -2.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.02B -2.16B -1.24B -1.13B
Issuance of Debt 6.02B 4.76B 2.83B 3.13B
Cash Used for Financing Activities
Issuance of Capital Stock 381.03M 1.22B 132.38M 507.72M
Repayment of Long-Term Debt -4.70B -4.26B -1.92B -2.51B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -879.22M -622.55M -343.77M -207.04M
Other Financing Charges, Net -25.27M -11.40M 740.00K -9.29M
Net Cash From Financing Activities 792.88M 1.09B 701.65M 907.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.44M 42.66M 1.13M -56.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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