44.00 2.75 (6.67%)
4:01 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.48B 375.40M 408.30M 285.70M
Operating Gains/Losses -189.20M -16.90M 61.10M -9.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -52.80M -72.60M 23.50M -11.41M
(Increase) Decrease in Inventories -36.50M -34.40M 7.40M -10.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 33.90M
(Decrease) Increase In Payables 15.50M 43.50M 32.30M 43.84M
(Decrease) Increase In Other Current Liabilities 10.30M -151.90M -4.30M 0.00
(Increase) Decrease In Other Working Capital -3.90M 1.40M 6.70M -9.26M
Other Non-Cash Items -1.01B 84.40M 0.00 0.00
Net Cash From Continuing Operations 866.00M 650.70M 791.30M 465.76M
Net Cash From Discontinued Operations 0.00 73.20M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 866.00M 723.90M 791.30M 465.76M
Sale of Property, Plant & Equipment 0.00 216.90M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 200.00K 42.50M 7.80M 36.03M
Purchases of Property, Plant & Equipment 0.00 -929.10M -474.50M -347.52M
Acquisitions -553.00M -204.90M -1.36B 132.45M
Purchases of Short-Term Investments -20.40M 0.00 0.00 -8.20M
Other Cash from Investing Activities 131.50M 66.80M -351.10M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -441.70M -862.80M -2.28B -220.81M
Issuance of Debt 206.10M 1.41B 1.46B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 107.70M 109.40M 712.50M 130.75M
Repayment of Long-Term Debt -845.00M -1.27B -620.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -128.70M -126.90M -79.10M -151.02M
Other Financing Charges, Net 0.00 0.00 0.00 -1.23M
Net Cash From Financing Activities -659.90M 122.40M 1.48B -21.50M
Effect of Exchange Rate Changes -12.90M 1.00M 200.00K 5.36M
Net Change in Cash & Cash Equivalents -248.50M -15.50M -7.00M 228.81M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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