38.28 -0.52 (-1.34%)
4:02 PM ET 11/12/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 311.91M 304.92M 306.31M 546.54M
Operating Gains/Losses 173.67M 205.17M 10.22M -328.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 433.86M -378.88M 649.42M -733.37M
(Increase) Decrease in Inventories -370.66M 88.86M -14.11M -320.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 68.45M -26.74M
(Decrease) Increase In Payables -340.58M 353.10M -500.00M 518.41M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 223.96M
(Increase) Decrease In Other Working Capital -237.91M 146.82M -146.81M -259.09M
Other Non-Cash Items 96.28M 16.68M 148.98M 0.00
Net Cash From Continuing Operations 475.68M 1.03B 873.39M -179.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 475.68M 1.03B 873.39M -179.66M
Sale of Property, Plant & Equipment 2.63M 4.02M 298.96M 556.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 31.12M 1.33M 0.00
Purchases of Property, Plant & Equipment -1.47B -883.70M -376.31M -250.49M
Acquisitions 2.45M -299.56M -149.01M -1.33B
Purchases of Short-Term Investments 0.00 0.00 -59.77M -23.86M
Other Cash from Investing Activities 13.76M -3.67M 47.44M 512.42M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.45B -1.15B -237.35M -533.41M
Issuance of Debt 2.07B 794.75M 2.93B 1.70B
Cash Used for Financing Activities
Issuance of Capital Stock 163.46M 20.73M 10.83M 16.37M
Repayment of Long-Term Debt -416.04M -13.59M -3.32B -636.29M
Repurchase of Capital Stock -29.00K -390.21M -281.44M -228.15M
Payment of Cash Dividends -162.78M -150.19M -135.45M -110.16M
Other Financing Charges, Net -182.43M -188.53M 176.32M -26.54M
Net Cash From Financing Activities 1.47B 72.96M -618.78M 711.53M
Effect of Exchange Rate Changes 0.00 0.00 43.09M 0.00
Net Change in Cash & Cash Equivalents 490.95M -49.16M 60.35M -1.54M
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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