21.76 -1.05 (-4.60%)
4:01 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 551.17M 930.69M 1.02B 648.70M
Operating Gains/Losses 161.44M 9.20M -42.73M -23.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -157.70M 93.49M -279.69M -271.97M
(Increase) Decrease in Inventories -26.77M -28.67M -48.63M -21.70M
(Increase) Decrease In Other Current Assets -81.76M -47.96M -31.54M -6.00M
(Decrease) Increase In Payables 38.13M 4.50M 145.05M 121.85M
(Decrease) Increase In Other Current Liabilities 24.04M -80.69M 71.77M 18.25M
(Increase) Decrease In Other Working Capital -74.57M -71.21M -67.70M 0.00
Other Non-Cash Items 282.16M 30.18M 79.89M 0.00
Net Cash From Continuing Operations 1.45B 1.37B 1.49B 1.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.45B 1.37B 1.49B 1.03B
Sale of Property, Plant & Equipment 69.84M 162.06M 17.56M 27.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 521.61M 860.38M 1.33B 749.56M
Purchases of Property, Plant & Equipment -1.49B -2.01B -1.93B -907.32M
Acquisitions -287.00K 185.94M -82.41M -46.20M
Purchases of Short-Term Investments 0.00 0.00 -1.14B -745.74M
Other Cash from Investing Activities 0.00 0.00 35.84M -36.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.44B -1.46B -1.77B -958.24M
Issuance of Debt 962.90M 0.00 2.75B 10.81M
Cash Used for Financing Activities
Issuance of Capital Stock 56.63M 61.62M 446.84M 194.46M
Repayment of Long-Term Debt -836.51M 0.00 -1.35B -424.00K
Repurchase of Capital Stock -281.10M -102.45M -1.40B -99.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.84M -38.07M -22.39M -2.74M
Net Cash From Financing Activities -89.24M -78.90M 418.28M 102.63M
Effect of Exchange Rate Changes -5.70M 1.96M -516.00K 6.41M
Net Change in Cash & Cash Equivalents -89.22M -169.24M 135.55M 180.29M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,197.47 1,087.24 2,149.02 34.46
Oil *
76.15
DOWN
93.79
DOWN
11.27
DOWN
17.88
DOWN
0.28
10 Yr
3.45%
SPDR Gold
108.21
-0.91%
-1.03%
-0.83%
-0.81%
Data delayed 20 minutes

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