32.12 0.07 (0.22%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) 329.00M 542.00M 1.04B
Operating Gains/Losses 115.00M 55.00M -63.00M
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.00M -23.00M 49.00M
(Increase) Decrease in Inventories -280.00M -143.00M -82.00M
(Increase) Decrease In Other Current Assets 102.00M 134.00M -35.00M
(Decrease) Increase In Payables 85.00M 177.00M 12.00M
(Decrease) Increase In Other Current Liabilities -22.00M 210.00M -64.00M
(Increase) Decrease In Other Working Capital -98.00M -298.00M 0.00
Other Non-Cash Items 209.00M 13.00M -662.00M
Net Cash From Continuing Operations 721.00M 894.00M 498.00M
Net Cash From Discontinued Operations -75.00M 1.00M 2.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 646.00M 895.00M 500.00M
Sale of Property, Plant & Equipment 320.00M 133.00M 1.52B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -476.00M -384.00M -371.00M
Acquisitions 0.00 -74.00M -25.00M
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities -18.00M 47.00M 92.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -172.00M -215.00M 1.40B
Issuance of Debt 986.00M 1.74B 75.00M
Cash Used for Financing Activities
Issuance of Capital Stock 120.00M 190.00M 380.00M
Repayment of Long-Term Debt -574.00M -799.00M -1.53B
Repurchase of Capital Stock -593.00M -1.79B -1.29B
Payment of Cash Dividends -172.00M -90.00M -276.00M
Other Financing Charges, Net -10.00M 33.00M 7.00M
Net Cash From Financing Activities -243.00M -712.00M -2.64B
Effect of Exchange Rate Changes 7.00M 11.00M 19.00M
Net Change in Cash & Cash Equivalents 238.00M -21.00M -714.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
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SPDR Gold
114.29
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