58.20 0.66 (1.15%)
4:02 PM ET 12/02/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 651.00M 468.00M 443.00M
Operating Gains/Losses 110.19M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.93M -151.00M 3.00M -29.00M
(Increase) Decrease in Inventories -35.09M -62.00M -47.00M -4.00M
(Increase) Decrease In Other Current Assets 5.13M 15.00M -16.00M 10.00M
(Decrease) Increase In Payables 0.00 105.00M 37.00M -63.00M
(Decrease) Increase In Other Current Liabilities 0.00 -9.00M 19.00M 26.00M
(Increase) Decrease In Other Working Capital 8.09M -32.00M -8.00M 0.00
Other Non-Cash Items 604.47M 0.00 0.00 0.00
Net Cash From Continuing Operations 915.41M 822.00M 784.00M 623.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 915.41M 822.00M 784.00M 623.00M
Sale of Property, Plant & Equipment 38.42M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -410.66M -263.00M -189.00M -112.00M
Acquisitions -223.71M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -98.00M 0.00 0.00
Other Cash from Investing Activities 52.79M -74.00M -95.00M -82.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -543.16M -435.00M -284.00M -195.00M
Issuance of Debt 311.88M 0.00 0.00 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -444.89M -30.00M -127.00M -430.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -68.24M -76.00M -66.00M -60.00M
Other Financing Charges, Net -162.54M -54.00M -89.00M -115.00M
Net Cash From Financing Activities -363.79M -160.00M -282.00M -601.00M
Effect of Exchange Rate Changes -38.85M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -30.40M 227.00M 218.00M -172.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,452.68 1,109.24 2,185.03 33.23
Oil *
77.73
DOWN
18.90
UP
0.38
UP
9.22
UP
0.48
10 Yr
3.32%
SPDR Gold
119.18
-0.18%
+0.03%
+0.42%
+1.47%
Data delayed 20 minutes

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