8.93 0.16 (1.82%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 609.00M -172.10M 229.80M -34.60M
Operating Gains/Losses 9.00M 252.30M 137.50M 516.50M
Extraordinary Gains / Losses -14.00M 0.00 0.00 0.00
(Increase) Decrease In Receivables 263.00M 56.40M 228.10M 61.30M
(Increase) Decrease in Inventories -119.00M -73.90M -58.80M -96.90M
(Increase) Decrease In Other Current Assets -1.00M 53.40M -50.60M -38.10M
(Decrease) Increase In Payables -186.00M -148.20M 21.50M 68.60M
(Decrease) Increase In Other Current Liabilities -64.00M -86.90M -198.40M -19.50M
(Increase) Decrease In Other Working Capital -224.00M -187.70M 162.80M -26.70M
Other Non-Cash Items -97.00M 41.90M 52.40M 0.00
Net Cash From Continuing Operations 767.00M -51.50M 893.10M 974.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 767.00M -51.50M 893.10M 974.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 18.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -418.00M -665.10M -549.90M -338.70M
Acquisitions -18.00M 863.10M 717.60M -124.80M
Purchases of Short-Term Investments -8.00M 0.00 0.00 0.00
Other Cash from Investing Activities -5.00M 900.00K 6.20M -23.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -489.00M 200.50M 173.90M -469.20M
Issuance of Debt 403.00M 280.80M 883.30M 2.24B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.49B
Repayment of Long-Term Debt -71.00M -443.00M -1.80B -4.16B
Repurchase of Capital Stock -4.00M 0.00 0.00 0.00
Payment of Cash Dividends -97.00M -102.80M -14.40M -10.80M
Other Financing Charges, Net -1.00M -4.90M -33.00M -155.80M
Net Cash From Financing Activities 230.00M -269.90M -961.20M -603.00M
Effect of Exchange Rate Changes -5.00M 11.70M 14.60M -2.30M
Net Change in Cash & Cash Equivalents 503.00M -109.20M 120.40M -100.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.43
Oil *
77.65
UP
132.79
UP
14.86
UP
29.97
DOWN
0.21
10 Yr
3.34%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
-0.62%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services