23.65 0.04 (0.17%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 481.70M 673.60M 490.10M 424.56M
Operating Gains/Losses 49.40M 151.50M -4.40M -201.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.14B -59.60M -129.50M 60.99M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -37.10M -4.80M -32.80M 122.36M
(Decrease) Increase In Payables -1.26B 192.10M -32.80M -31.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 75.10M -103.20M 0.00 0.00
Net Cash From Continuing Operations 495.70M 913.70M 506.70M 469.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 495.70M 913.70M 506.70M 469.11M
Sale of Property, Plant & Equipment 200.00K 100.00K 2.50M 2.18M
Cash Used for Investing Activities
Sale of Short-Term Investments 84.50M 116.80M 0.00 0.00
Purchases of Property, Plant & Equipment -84.10M -36.70M -37.70M -38.18M
Acquisitions 0.00 -54.40M -198.10M 53.64M
Purchases of Short-Term Investments -109.40M -80.30M 0.00 0.00
Other Cash from Investing Activities -45.30M 196.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.60M -46.40M -284.30M 30.90M
Issuance of Debt 0.00 412.60M 59.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 79.80M 137.40M 66.60M 7.72M
Repayment of Long-Term Debt -117.20M -335.70M -10.00M -160.48M
Repurchase of Capital Stock -313.40M -716.00M -155.90M 0.00
Payment of Cash Dividends -207.10M -155.00M -143.60M -134.12M
Other Financing Charges, Net -108.50M -84.10M 0.00 0.00
Net Cash From Financing Activities -666.40M -740.80M -183.90M -286.87M
Effect of Exchange Rate Changes -91.30M 10.40M 35.40M -5.31M
Net Change in Cash & Cash Equivalents -330.60M 136.90M 73.90M 207.83M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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