54.96 0.34 (0.62%)
4:01 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 817.61M 717.13M 536.75M 454.95M
Operating Gains/Losses -21.06M 46.85M 40.10M 12.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -241.97M -62.74M -31.28M -63.57M
(Increase) Decrease in Inventories -94.11M -72.82M -42.55M -9.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.04M 113.96M 182.88M 148.74M
(Decrease) Increase In Other Current Liabilities 1.83M 102.42M -24.25M -89.00M
(Increase) Decrease In Other Working Capital 32.25M -22.26M -68.39M 9.60M
Other Non-Cash Items 91.43M 24.21M 16.61M 0.00
Net Cash From Continuing Operations 1.02B 1.20B 907.83M 670.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.02B 1.20B 907.83M 670.30M
Sale of Property, Plant & Equipment 13.85M 31.07M 17.66M 17.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -687.36M -579.64M -467.19M -314.77M
Acquisitions 0.00 -257.88M -4.31B -125.15M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 58.58M 29.50M 515.70M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -891.40M -776.95M -4.24B -422.50M
Issuance of Debt 803.70M 657.31M 4.33B 527.57M
Cash Used for Financing Activities
Issuance of Capital Stock 43.89M 46.93M 360.71M 79.94M
Repayment of Long-Term Debt -488.28M -640.38M -1.32B -449.53M
Repurchase of Capital Stock -678.38M -7.66M 0.00 0.00
Payment of Cash Dividends -252.40M -188.41M -153.72M -137.49M
Other Financing Charges, Net 415.41M -208.47M 156.87M -240.26M
Net Cash From Financing Activities -156.06M -340.67M 3.38B -219.77M
Effect of Exchange Rate Changes 7.96M 3.73M 24.53M -1.93M
Net Change in Cash & Cash Equivalents -23.11M 85.68M 73.93M 26.11M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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