16.77 -0.46 (-2.67%)
12:06 PM ET 11/24/09
Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) 220.00M 718.00M 676.00M 683.00M
Operating Gains/Losses -122.00M -389.00M -16.00M 8.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 103.00M -192.00M 18.00M -54.00M
(Increase) Decrease in Inventories 45.00M 337.00M -545.00M 10.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -39.00M -152.00M 115.00M 92.00M
(Decrease) Increase In Other Current Liabilities -39.00M -31.00M 16.00M 55.00M
(Increase) Decrease In Other Working Capital 153.00M 98.00M 73.00M 64.00M
Other Non-Cash Items 244.00M 29.00M -10.00M 0.00
Net Cash From Continuing Operations 954.00M 765.00M 600.00M 1.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 954.00M 765.00M 600.00M 1.08B
Sale of Property, Plant & Equipment 0.00 97.00M 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 -479.00M -749.00M -548.00M -480.00M
Acquisitions 159.00M 547.00M -580.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 80.00M 135.00M 35.00M -26.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -240.00M 30.00M -1.09B -506.00M
Issuance of Debt 0.00 1.25B 0.00 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 31.00M 82.00M 177.00M 64.00M
Repayment of Long-Term Debt -15.00M -7.00M -7.00M 0.00
Repurchase of Capital Stock -379.00M -1.40B -193.00M -380.00M
Payment of Cash Dividends -201.00M -227.00M -238.00M -242.00M
Other Financing Charges, Net 2.00M 28.00M 46.00M 0.00
Net Cash From Financing Activities -562.00M -279.00M -215.00M -528.00M
Effect of Exchange Rate Changes 3.00M 2.00M 0.00 0.00
Net Change in Cash & Cash Equivalents 155.00M 518.00M -708.00M 47.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,408.02 1,103.04 2,164.47 33.42
Oil *
76.61
DOWN
42.93
DOWN
3.20
DOWN
11.54
DOWN
0.22
10 Yr
3.34%
SPDR Gold
114.46
-0.41%
-0.29%
-0.53%
-0.65%
Data delayed 20 minutes

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