8.00 0.00 (0.00%)
4:03 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -587.41M 537.87M 378.65M 295.50M
Operating Gains/Losses 60.12M 37.55M -121.81M 27.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 101.94M -30.04M 23.48M 18.90M
(Increase) Decrease in Inventories -147.54M -9.71M -10.59M 113.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.28M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 1.39M
(Increase) Decrease In Other Working Capital -304.28M -236.00K -26.62M 0.00
Other Non-Cash Items 1.35B 29.24M 116.58M 0.00
Net Cash From Continuing Operations 767.99M 764.38M 508.17M 578.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 767.99M 764.38M 508.17M 578.46M
Sale of Property, Plant & Equipment 3.26M 1.37M 14.11M 6.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 1.42M 612.20M 1.41B 140.95M
Purchases of Property, Plant & Equipment -168.12M -173.79M -214.36M -135.86M
Acquisitions -285.31M -3.83B -193.00M -49.65M
Purchases of Short-Term Investments 0.00 -592.24M -1.53B -140.95M
Other Cash from Investing Activities 0.00 498.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -656.26M -3.98B -516.69M -179.07M
Issuance of Debt 1.08M 4.09B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.20M 1.53B 1.29M 1.83M
Repayment of Long-Term Debt -4.39M -1.79B -207.98M -4.39M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -142.60M -109.37M -91.39M -66.94M
Other Financing Charges, Net -3.50M -47.91M 1.57M -3.50M
Net Cash From Financing Activities -148.22M 3.67B -296.51M -73.00M
Effect of Exchange Rate Changes -28.34M -14.70M 3.00K -259.00K
Net Change in Cash & Cash Equivalents -64.83M 438.13M -305.02M 326.13M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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