97.99 0.83 (0.85%)
2:11 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 475.36M 420.12M 383.40M 346.32M
Operating Gains/Losses -12.87M -12.43M -16.29M 3.14M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.59M -41.81M -53.06M -36.38M
(Increase) Decrease in Inventories -92.52M -97.23M -33.84M -84.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.96M -39.44M 10.89M 27.12M
(Decrease) Increase In Other Current Liabilities -7.58M 54.46M -19.95M 42.44M
(Increase) Decrease In Other Working Capital 3.22M 20.01M -282.00K 0.00
Other Non-Cash Items 65.90M 54.18M 41.37M 7.73M
Net Cash From Continuing Operations 530.07M 468.88M 436.75M 432.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 530.07M 468.88M 436.75M 432.54M
Sale of Property, Plant & Equipment 13.62M 12.08M 17.31M 15.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 19.85M 12.76M 0.00 0.00
Purchases of Property, Plant & Equipment -194.98M -197.42M -136.76M -112.30M
Acquisitions -34.29M -4.70M -34.39M -24.82M
Purchases of Short-Term Investments 0.00 -17.08M -13.19M 0.00
Other Cash from Investing Activities -351.00K -2.61M -562.00K -40.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -202.64M -196.96M -139.75M -162.98M
Issuance of Debt 529.96M 110.05M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 46.83M 0.00 64.44M 66.00M
Repayment of Long-Term Debt -111.38M -7.75M 0.00 0.00
Repurchase of Capital Stock -394.25M -647.29M -472.79M -137.47M
Payment of Cash Dividends -121.50M -113.09M -97.90M -82.66M
Other Financing Charges, Net 13.53M 144.20M 13.37M 0.00
Net Cash From Financing Activities -36.81M -513.89M -492.87M -154.14M
Effect of Exchange Rate Changes -7.77M 6.94M -557.00K 229.00K
Net Change in Cash & Cash Equivalents 282.85M -235.03M -196.42M 115.65M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,431.37 1,103.84 2,170.40 33.73
Oil *
77.26
UP
113.21
UP
12.46
UP
24.36
UP
0.17
10 Yr
3.37%
SPDR Gold
114.16
+1.10%
+1.14%
+1.14%
+0.51%
Data delayed 20 minutes

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