23.95 0.32 (1.35%)
4:03 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 260.83M 246.48M 470.58M -253.49M
Operating Gains/Losses -12.32M 0.00 -96.04M 245.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -141.88M -65.38M 605.37M -208.52M
(Increase) Decrease in Inventories -74.53M -33.73M 16.72M -17.85M
(Increase) Decrease In Other Current Assets -30.46M 37.41M 58.35M -11.06M
(Decrease) Increase In Payables 72.79M -49.55M -399.39M 131.04M
(Decrease) Increase In Other Current Liabilities 62.85M 13.84M 253.95M 55.93M
(Increase) Decrease In Other Working Capital -7.47M -392.61M -158.65M 0.00
Other Non-Cash Items 154.22M -31.62M -100.92M 48.48M
Net Cash From Continuing Operations 649.42M 250.49M 909.73M 441.20M
Net Cash From Discontinued Operations 0.00 -2.05M -502.65M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 649.42M 248.44M 407.07M 441.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 31.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 259.36M 254.83M 193.46M 137.10M
Purchases of Property, Plant & Equipment -1.26B -1.11B -872.18M -775.36M
Acquisitions 0.00 -16.65M 1.02B 0.00
Purchases of Short-Term Investments -262.36M -261.78M -193.92M -142.26M
Other Cash from Investing Activities 5.05M 70.95M -31.04M 49.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25B -1.07B 117.06M -699.54M
Issuance of Debt 1.30B 734.00M 250.00M 350.36M
Cash Used for Financing Activities
Issuance of Capital Stock 5.52M 9.06M 9.49M 450.83M
Repayment of Long-Term Debt -492.21M -264.60M -234.19M -442.04M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -129.08M -120.99M -112.74M -87.55M
Other Financing Charges, Net -5.48M -5.24M -571.00K -14.45M
Net Cash From Financing Activities 678.65M 352.22M -88.01M 257.13M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 74.71M -466.81M 436.13M -1.21M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
14.28
DOWN
3.52
DOWN
10.78
UP
0.07
10 Yr
3.36%
SPDR Gold
112.94
-0.14%
-0.32%
-0.50%
+0.21%
Data delayed 20 minutes

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