52.38 1.13 (2.20%)
4:03 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 794.70M 742.10M 581.10M 314.40M
Operating Gains/Losses -54.10M -51.50M -43.40M 238.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -112.90M -236.70M 83.80M -85.90M
(Increase) Decrease in Inventories 70.40M 111.80M 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 73.50M
(Decrease) Increase In Payables 61.30M 137.20M 0.00 0.00
(Decrease) Increase In Other Current Liabilities 19.70M -34.10M 30.30M 7.50M
(Increase) Decrease In Other Working Capital -26.60M -47.70M -35.90M 0.00
Other Non-Cash Items 88.80M 100.70M 51.70M 1.60M
Net Cash From Continuing Operations 1.12B 907.20M 862.10M 745.80M
Net Cash From Discontinued Operations -9.10M -125.30M -1.20M -64.10M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.11B 781.90M 860.90M 681.70M
Sale of Property, Plant & Equipment 0.00 283.60M 226.60M 26.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -248.70M -239.30M -177.10M -179.20M
Acquisitions -275.70M -2.01B -89.50M -69.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.50M 6.80M -6.30M -2.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -504.80M -1.96B -55.60M -228.70M
Issuance of Debt 600.00K 2.31B 500.00K 27.00M
Cash Used for Financing Activities
Issuance of Capital Stock 34.40M 65.40M 69.00M 151.90M
Repayment of Long-Term Debt -1.25B -15.20M -168.90M -18.40M
Repurchase of Capital Stock -75.00M -299.00M -210.00M -334.40M
Payment of Cash Dividends -120.90M -96.60M -77.60M -65.60M
Other Financing Charges, Net 5.80M 14.10M 16.80M -300.00K
Net Cash From Financing Activities -1.41B 1.98B -369.80M -239.80M
Effect of Exchange Rate Changes -73.40M 103.00M 50.60M -25.10M
Net Change in Cash & Cash Equivalents -875.10M 902.90M 486.10M 188.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
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21.21
UP
1.03
10 Yr
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SPDR Gold
113.75
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Data delayed 20 minutes

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