14.07 0.07 (0.50%)
4:01 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 862.83M 1.44B -744.92M 536.29M
Operating Gains/Losses 165.43M 195.57M -46.90M -36.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 189.67M -1.55B 439.92M -396.87M
(Increase) Decrease in Inventories -248.30M 243.28M -389.26M 113.41M
(Increase) Decrease In Other Current Assets -76.40M -72.57M -118.22M -11.36M
(Decrease) Increase In Payables 202.94M 18.09M 300.44M 334.30M
(Decrease) Increase In Other Current Liabilities 221.89M -2.31M -97.93M -143.29M
(Increase) Decrease In Other Working Capital -144.31M 0.00 0.00 0.00
Other Non-Cash Items 491.51M 133.42M 59.34M 111.40M
Net Cash From Continuing Operations 3.65B 3.54B 2.01B 2.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.65B 3.54B 2.01B 2.09B
Sale of Property, Plant & Equipment 4.90M 5.93M 12.10M 455.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.30B -1.71B -3.32B -4.14B
Acquisitions -26.68M 0.00 0.00 0.00
Purchases of Short-Term Investments -1.01B -838.85M 0.00 0.00
Other Cash from Investing Activities -7.92M -7.11M 6.23M -19.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.42B -2.55B -3.30B -4.16B
Issuance of Debt 503.87M 948.32M 1.16B 1.28B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.41B
Repayment of Long-Term Debt -400.08M -1.72B -538.88M -382.11M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -213.06M 0.00 0.00 0.00
Other Financing Charges, Net 10.21M 42.58M -430.00K -24.96M
Net Cash From Financing Activities -99.06M -729.28M 620.00M 2.28B
Effect of Exchange Rate Changes 0.00 -2.63M -577.00K -287.00K
Net Change in Cash & Cash Equivalents 136.02M 258.58M -672.14M 216.05M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services