73.29 -1.02 (-1.37%)
1:03 PM ET 11/27/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 464.50M 476.80M 431.60M 386.20M
Operating Gains/Losses 11.80M -8.40M -200.00K 10.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.00M -78.70M -47.90M -15.00M
(Increase) Decrease in Inventories -8.60M 4.80M -18.80M 100.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.90M 33.90M -17.60M 24.10M
(Decrease) Increase In Other Current Liabilities -14.40M 61.80M 45.90M -100.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 49.50M 46.50M 63.60M 6.20M
Net Cash From Continuing Operations 780.90M 709.70M 632.30M 574.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 780.90M 709.70M 632.30M 574.20M
Sale of Property, Plant & Equipment 0.00 1.40M 900.00K 1.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 182.70M 1.80B 1.47B 1.13B
Purchases of Property, Plant & Equipment -157.50M -143.30M -116.50M -93.60M
Acquisitions -348.90M -225.10M -40.00M -342.60M
Purchases of Short-Term Investments -72.80M -1.78B -1.59B -987.80M
Other Cash from Investing Activities 500.00K 0.00 0.00 -5.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -396.00M -341.50M -273.30M -298.60M
Issuance of Debt 150.20M 740.00M 129.90M 635.00M
Cash Used for Financing Activities
Issuance of Capital Stock 64.40M 77.60M 82.00M 62.10M
Repayment of Long-Term Debt -101.70M -275.00M -98.00M -388.20M
Repurchase of Capital Stock -333.60M -921.20M -476.50M -583.70M
Payment of Cash Dividends -14.00M 0.00 0.00 0.00
Other Financing Charges, Net 16.20M 14.90M 9.10M -2.40M
Net Cash From Financing Activities -218.50M -363.70M -353.50M -277.20M
Effect of Exchange Rate Changes -3.10M 400.00K 600.00K -600.00K
Net Change in Cash & Cash Equivalents 163.30M 4.90M 6.10M -2.20M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,309.92 1,091.49 2,138.44 32.31
Oil *
77.12
DOWN
154.48
DOWN
19.14
DOWN
37.61
DOWN
0.48
10 Yr
3.23%
SPDR Gold
115.06
-1.48%
-1.72%
-1.73%
-1.46%
Data delayed 20 minutes

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