21.34 0.41 (1.96%)
11:16 AM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 552.06M 423.00M 455.00M 418.00M
Operating Gains/Losses 51.38M 59.00M -53.00M -13.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 -102.00M -38.00M
(Increase) Decrease in Inventories 0.00 0.00 -4.00M -1.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 50.00M 45.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -36.06M 188.00M 0.00 0.00
Other Non-Cash Items -22.76M 0.00 0.00 0.00
Net Cash From Continuing Operations 1.10B 1.34B 979.00M 943.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.10B 1.34B 979.00M 943.00M
Sale of Property, Plant & Equipment 32.38M 53.00M 35.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 2.00M 0.00
Purchases of Property, Plant & Equipment -606.68M -597.00M -505.00M -485.00M
Acquisitions 2.46M -8.00M -181.00M -159.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -2.00M
Other Cash from Investing Activities -21.30M -229.00M 11.00M 30.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -593.14M -781.00M -638.00M -616.00M
Issuance of Debt 747.71M 1.64B 955.00M 1.23B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.00M 3.00M 9.00M
Repayment of Long-Term Debt -663.46M -1.33B -1.14B -1.14B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -498.47M -942.00M 0.00 -396.00M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -414.23M -633.00M -183.00M -290.00M
Effect of Exchange Rate Changes 7.34M 1.00M 8.00M 6.00M
Net Change in Cash & Cash Equivalents 99.41M -73.00M 166.00M 43.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,395.25 1,101.89 2,162.46 33.42
Oil *
76.18
DOWN
55.70
DOWN
4.35
DOWN
13.55
DOWN
0.22
10 Yr
3.34%
SPDR Gold
114.19
-0.53%
-0.39%
-0.62%
-0.65%
Data delayed 20 minutes

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