14.08 0.17 (1.22%)
4:04 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 79.00M 321.40M 282.20M 306.50M
Operating Gains/Losses -26.40M -18.00M 7.30M 59.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -201.70M -3.40M 407.70M -358.90M
(Increase) Decrease in Inventories -82.40M 94.40M -71.70M -71.10M
(Increase) Decrease In Other Current Assets -27.60M 3.40M -2.80M -13.20M
(Decrease) Increase In Payables -30.30M -65.20M -176.40M 205.70M
(Decrease) Increase In Other Current Liabilities -50.80M -22.40M 90.50M -4.10M
(Increase) Decrease In Other Working Capital -90.30M -142.10M 173.90M 59.60M
Other Non-Cash Items -372.50M 19.00M -34.50M 0.00
Net Cash From Continuing Operations -98.00M 766.30M 1.12B 729.70M
Net Cash From Discontinued Operations 682.20M -9.10M 36.50M -17.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 584.20M 757.20M 1.16B 712.30M
Sale of Property, Plant & Equipment 47.80M 4.20M 21.60M 7.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.30B -788.30M -637.40M -590.40M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 137.50M 102.70M -116.70M 10.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.11B -681.40M -732.50M -572.10M
Issuance of Debt 1.06B 803.60M 296.40M 2.50B
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 8.20M 21.90M 40.00M
Repayment of Long-Term Debt -294.60M -589.90M -438.70M -2.37B
Repurchase of Capital Stock 0.00 -2.10M -87.70M -1.60M
Payment of Cash Dividends -252.40M -252.10M -251.90M -250.30M
Other Financing Charges, Net 0.00 -40.60M 0.00 -14.20M
Net Cash From Financing Activities 516.10M -72.90M -460.00M -100.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -14.00M 2.90M -36.30M 39.90M
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

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