37.18 0.04 (0.11%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 311.40M 214.15M 559.06M 493.24M
Operating Gains/Losses -32.76M -15.84M -23.57M -169.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.68M 40.47M -14.92M -149.03M
(Increase) Decrease in Inventories 7.68M 45.35M -12.46M -51.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 26.44M 62.20M -13.17M 16.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 31.99M
(Increase) Decrease In Other Working Capital -198.56M -31.33M 275.00K 0.00
Other Non-Cash Items 141.31M 277.18M 23.90M 0.00
Net Cash From Continuing Operations 519.56M 778.84M 723.19M 461.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 519.56M 778.84M 723.19M 461.76M
Sale of Property, Plant & Equipment 82.82M 0.00 0.00 2.71M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -282.98M -203.89M -198.51M -194.30M
Acquisitions 0.00 -100.46M -17.00M -47.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.96M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -198.20M -304.35M -215.51M -238.67M
Issuance of Debt 247.84M 195.06M 496.73M 723.90M
Cash Used for Financing Activities
Issuance of Capital Stock 37.00M 50.50M 37.11M 81.63M
Repayment of Long-Term Debt -376.37M -188.89M -164.06M -278.24M
Repurchase of Capital Stock -60.36M -256.28M -621.65M -537.00M
Payment of Cash Dividends -262.95M -252.26M -235.13M -221.24M
Other Financing Charges, Net 1.39M 9.46M 9.28M 20.19M
Net Cash From Financing Activities -413.45M -442.43M -477.72M -210.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -92.10M 32.06M 29.96M 12.35M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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