39.89 -0.44 (-1.09%)
4:02 PM ET 12/07/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 311.10M 762.60M 830.10M 621.10M
Operating Gains/Losses -87.90M -46.10M -33.30M 93.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 124.30M 36.10M 183.60M -16.70M
(Increase) Decrease in Inventories -58.10M -4.70M -214.10M -79.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -11.00M
(Decrease) Increase In Payables -62.40M -6.20M -197.70M 28.60M
(Decrease) Increase In Other Current Liabilities -318.30M 97.50M 135.20M -64.20M
(Increase) Decrease In Other Working Capital 48.10M -1.40M 9.10M 0.00
Other Non-Cash Items 791.20M 50.50M 25.00M 0.00
Net Cash From Continuing Operations 947.20M 1.03B 982.70M 802.70M
Net Cash From Discontinued Operations -129.60M -63.20M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 817.60M 965.30M 982.70M 802.70M
Sale of Property, Plant & Equipment 19.20M 69.30M 84.60M 6.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -176.30M -267.10M -266.00M -221.90M
Acquisitions -107.30M 942.00M -580.90M -4.94B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.80M 0.00 0.00 487.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -274.20M 744.20M -762.30M -4.66B
Issuance of Debt 790.00M 1.00M 2.94B 3.92B
Cash Used for Financing Activities
Issuance of Capital Stock 21.50M 80.80M 62.10M 72.10M
Repayment of Long-Term Debt -402.80M -1.56B -3.09B -400.00K
Repurchase of Capital Stock -733.60M 0.00 -900.00K 0.00
Payment of Cash Dividends -261.20M -248.60M -224.00M -201.60M
Other Financing Charges, Net 30.30M 17.60M 165.00M -4.40M
Net Cash From Financing Activities -555.80M -1.71B -145.50M 3.78B
Effect of Exchange Rate Changes -28.00M 24.50M 14.20M 6.50M
Net Change in Cash & Cash Equivalents -40.40M 21.00M 89.10M -71.30M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,390.11 1,103.25 2,189.61 34.48
Oil *
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UP
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DOWN
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DOWN
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SPDR Gold
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Data delayed 20 minutes

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