33.27 -0.37 (-1.10%)
3:30 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 240.94M 299.49M 196.40M 156.66M
Operating Gains/Losses 1.33M -1.71M 7.82M 8.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.20M -60.72M -27.26M -64.58M
(Increase) Decrease in Inventories -24.24M -106.50M -20.35M -25.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.14M 18.27M 13.02M 10.79M
(Decrease) Increase In Other Current Liabilities 4.23M 0.00 0.00 -141.00K
(Increase) Decrease In Other Working Capital -65.13M 57.73M -13.37M 32.17M
Other Non-Cash Items 67.14M 181.00K 0.00 0.00
Net Cash From Continuing Operations 574.28M 513.15M 409.24M 315.28M
Net Cash From Discontinued Operations 0.00 -41.41M -3.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 574.28M 471.74M 409.24M 315.28M
Sale of Property, Plant & Equipment 0.00 317.19M 17.65M 39.54M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -457.62M -443.58M -340.17M -290.24M
Acquisitions -15.54M -254.64M -34.33M -394.49M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 29.74M -5.09M -2.60M 4.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -443.42M -386.12M -359.46M -645.18M
Issuance of Debt 1.04B 1.02B 388.06M 645.46M
Cash Used for Financing Activities
Issuance of Capital Stock 1.83M 11.76M 11.57M 9.10M
Repayment of Long-Term Debt -996.17M -1.05B -423.77M -230.01M
Repurchase of Capital Stock -128.58M 0.00 0.00 0.00
Payment of Cash Dividends -65.63M -59.72M -54.52M -49.93M
Other Financing Charges, Net -7.62M -7.07M -5.54M -5.29M
Net Cash From Financing Activities -155.54M -77.69M -84.20M 369.32M
Effect of Exchange Rate Changes -5.82M 12.64M 14.74M -12.58M
Net Change in Cash & Cash Equivalents -30.50M 20.57M -19.67M 26.84M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,241.83 1,093.18 2,149.65 34.82
Oil *
77.58
UP
14.89
UP
0.11
DOWN
4.41
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.37
+0.15%
+0.01%
-0.20%
-0.11%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services