26.74 0.24 (0.91%)
4:00 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 698.77M 570.42M 516.00M 606.84M
Operating Gains/Losses -161.30M -314.60M 46.80M 53.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 10.98M 21.29M -473.00K 112.91M
(Increase) Decrease in Inventories 13.21M -11.77M 52.26M -12.97M
(Increase) Decrease In Other Current Assets 2.45M -17.07M 0.00 0.00
(Decrease) Increase In Payables 10.99M 47.83M 8.19M 1.11M
(Decrease) Increase In Other Current Liabilities -12.85M 19.68M 12.96M 9.52M
(Increase) Decrease In Other Working Capital -3.62M 7.48M -16.56M 5.78M
Other Non-Cash Items -15.14M -2.85M 9.42M -15.62M
Net Cash From Continuing Operations 807.26M 545.81M 831.56M 979.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 807.26M 545.81M 831.56M 979.77M
Sale of Property, Plant & Equipment 128.26M 503.41M 284.96M 267.14M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -637.90M -337.77M -569.82M -558.16M
Acquisitions 11.21M 38.31M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -44.18M
Other Cash from Investing Activities 0.00 -8.92M 123.73M 26.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -607.08M 251.14M -164.56M -344.74M
Issuance of Debt 520.18M 127.19M 539.75M 1.66B
Cash Used for Financing Activities
Issuance of Capital Stock 208.12M 0.00 0.00 0.00
Repayment of Long-Term Debt -264.20M -295.47M -445.63M -1.38B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -641.89M -656.01M -654.48M -909.57M
Other Financing Charges, Net 0.00 -1.41M -2.23M -7.40M
Net Cash From Financing Activities -177.79M -825.70M -562.59M -640.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.39M -28.75M 104.40M -5.17M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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