13.75 -0.19 (-1.36%)
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) -77.00M 602.00M -330.00M 228.00M
Operating Gains/Losses -1.16B -672.00M -410.00M -273.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 294.00M -104.00M 278.00M -16.00M
(Increase) Decrease in Inventories -700.00M -395.00M 108.00M -253.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 287.00M 294.00M 92.00M 44.00M
(Decrease) Increase In Other Current Liabilities -28.00M 180.00M -187.00M 343.00M
(Increase) Decrease In Other Working Capital 7.00M -32.00M 363.00M 125.00M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations -745.00M 555.00M 560.00M 885.00M
Net Cash From Discontinued Operations 0.00 -423.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -745.00M 132.00M 560.00M 885.00M
Sale of Property, Plant & Equipment 0.00 107.00M 127.00M 257.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -84.00M -739.00M -671.00M -634.00M
Acquisitions 11.00M 0.00 -41.00M -2.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -987.00M 26.00M 53.00M -61.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14B 829.00M -532.00M -440.00M
Issuance of Debt 1.88B 163.00M 2.32B 2.46B
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 937.00M 12.00M 7.00M
Repayment of Long-Term Debt -1.49B -2.41B -605.00M -2.52B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -55.00M 0.00 -69.00M -52.00M
Other Financing Charges, Net 11.00M -118.00M -15.00M -67.00M
Net Cash From Financing Activities 348.00M -1.44B 1.65B -175.00M
Effect of Exchange Rate Changes -36.00M 75.00M 62.00M -60.00M
Net Change in Cash & Cash Equivalents -1.57B -399.00M 1.74B 210.00M
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

Brokerage Partners

TheStreet Premium Services

All Services