28.75 0.84 (3.01%)
4:02 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 306.77M 333.00M 230.06M 212.08M
Operating Gains/Losses 0.00 0.00 0.00 -2.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.22M -74.94M -10.71M 39.34M
(Increase) Decrease in Inventories -69.87M -44.27M -17.62M 10.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 56.14M 64.94M -20.68M 33.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -27.30M
(Increase) Decrease In Other Working Capital 13.28M -24.05M -39.17M 0.00
Other Non-Cash Items 35.22M 73.77M 42.27M 0.00
Net Cash From Continuing Operations 593.18M 601.79M 320.65M 496.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 593.18M 601.79M 320.65M 496.62M
Sale of Property, Plant & Equipment 0.00 586.00K 1.20M 33.08M
Cash Used for Investing Activities
Sale of Short-Term Investments 42.00M 43.70M 941.12M 0.00
Purchases of Property, Plant & Equipment -117.14M -91.53M -82.10M -70.58M
Acquisitions 0.00 -18.00M 0.00 0.00
Purchases of Short-Term Investments -42.00M -43.70M -941.12M 0.00
Other Cash from Investing Activities -20.00K -3.52M -2.70M -83.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities -271.92M -112.46M -83.60M -120.67M
Issuance of Debt 0.00 346.01M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 120.90M 82.66M 86.26M 45.28M
Repayment of Long-Term Debt -135.74M -1.15M -36.47M -96.99M
Repurchase of Capital Stock -360.24M -784.35M -456.74M -48.03M
Payment of Cash Dividends -107.06M -94.10M -75.28M -58.90M
Other Financing Charges, Net 24.76M 17.01M 14.96M 0.00
Net Cash From Financing Activities -457.39M -433.92M -467.28M -158.64M
Effect of Exchange Rate Changes -7.94M 3.65M 3.37M -46.00K
Net Change in Cash & Cash Equivalents -144.07M 59.06M -226.87M 217.27M
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

Brokerage Partners

TheStreet Premium Services

All Services