61.26 -0.24 (-0.39%)
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) 681.20M 482.60M 482.10M 263.60M
Operating Gains/Losses -157.00M -50.80M -19.40M -131.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -125.70M -81.40M -201.30M -83.40M
(Increase) Decrease in Inventories -310.40M -205.50M -218.50M -163.20M
(Increase) Decrease In Other Current Assets -8.60M 5.70M -5.00M -200.00K
(Decrease) Increase In Payables 137.80M -10.50M 41.30M 42.20M
(Decrease) Increase In Other Current Liabilities 79.90M 95.00M -26.10M 57.40M
(Increase) Decrease In Other Working Capital 68.10M -98.00M -6.60M 77.10M
Other Non-Cash Items 20.70M 55.20M 57.70M 0.00
Net Cash From Continuing Operations 786.60M 580.30M 276.60M 344.90M
Net Cash From Discontinued Operations -2.60M 14.70M 10.60M -1.20M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 784.00M 595.00M 287.20M 343.70M
Sale of Property, Plant & Equipment 6.50M 3.30M 4.00M 10.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -284.70M -282.60M -256.80M -215.50M
Acquisitions -131.80M 0.00 0.00 -67.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -394.30M -190.50M -252.80M -246.20M
Issuance of Debt 15.90M 9.20M 512.70M 56.20M
Cash Used for Financing Activities
Issuance of Capital Stock 24.70M 95.90M 66.10M 107.70M
Repayment of Long-Term Debt -201.00M -1.40M -546.10M -192.50M
Repurchase of Capital Stock -138.40M -214.60M -20.20M -1.20M
Payment of Cash Dividends -123.70M -101.20M -100.50M -97.30M
Other Financing Charges, Net 8.10M 9.60M -2.40M -12.00M
Net Cash From Financing Activities -414.40M -202.50M -90.40M -139.10M
Effect of Exchange Rate Changes -11.00M 2.70M 6.00M -5.00M
Net Change in Cash & Cash Equivalents -35.70M 204.70M -50.00M -46.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
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SPDR Gold
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