22.25 0.24 (1.09%)
4:03 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 293.67M 432.12M 315.76M 275.08M
Operating Gains/Losses 365.00K -14.03M -4.09M -14.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.16M -40.26M -10.75M -115.25M
(Increase) Decrease in Inventories -18.57M -7.13M -29.74M -20.22M
(Increase) Decrease In Other Current Assets -64.77M -7.36M -10.18M 427.00K
(Decrease) Increase In Payables 28.20M 24.70M 29.92M 51.20M
(Decrease) Increase In Other Current Liabilities -38.74M -22.93M 33.73M 26.00M
(Increase) Decrease In Other Working Capital -7.85M 9.59M 22.14M 0.00
Other Non-Cash Items 135.80M 0.00 0.00 21.50M
Net Cash From Continuing Operations 786.19M 743.92M 658.42M 483.24M
Net Cash From Discontinued Operations 0.00 -180.72M 1.05M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 786.19M 563.19M 659.48M 483.24M
Sale of Property, Plant & Equipment 86.93M 24.98M 30.58M 40.55M
Cash Used for Investing Activities
Sale of Short-Term Investments 85.77M 0.00 0.00 40.00M
Purchases of Property, Plant & Equipment -746.48M -558.28M -508.98M -510.91M
Acquisitions -533.54M -348.49M -126.31M -213.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 539.53M -55.51M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.11B -342.26M -660.23M -643.91M
Issuance of Debt 670.33M 431.95M 356.35M 353.94M
Cash Used for Financing Activities
Issuance of Capital Stock 15.01M 17.26M 19.96M 9.16M
Repayment of Long-Term Debt -313.53M -542.46M -315.49M -106.82M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -108.59M -100.64M -93.45M -87.55M
Other Financing Charges, Net 4.44M 5.40M 2.52M 0.00
Net Cash From Financing Activities 267.66M -188.49M -30.10M 168.73M
Effect of Exchange Rate Changes -635.00K 308.00K -1.67M 0.00
Net Change in Cash & Cash Equivalents -54.11M 32.74M -32.51M 8.06M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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