50.00 -0.01 (-0.02%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 437.00M 365.00M 285.10M 217.80M
Operating Gains/Losses -134.00M -30.00M -6.00M 46.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 948.00M -743.00M -729.00M -299.20M
(Increase) Decrease in Inventories -120.00M 340.00M -324.50M -425.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -689.00M 593.00M 356.70M 427.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -27.50M
(Increase) Decrease In Other Working Capital 0.00 0.00 -6.20M 0.00
Other Non-Cash Items 205.00M 90.00M 48.20M 0.00
Net Cash From Continuing Operations 857.00M 796.00M -275.30M 24.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 857.00M 796.00M -275.30M 24.10M
Sale of Property, Plant & Equipment 51.00M 40.00M 4.40M 9.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -589.00M -548.00M -341.00M -164.10M
Acquisitions -709.00M -127.00M -1.26B -30.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -55.00M -19.00M -4.60M -112.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.34B -663.00M -1.65B -297.20M
Issuance of Debt 883.00M 305.00M 1.86B 355.40M
Cash Used for Financing Activities
Issuance of Capital Stock 315.00M 383.00M 642.80M 264.20M
Repayment of Long-Term Debt -196.00M -359.00M -298.50M -143.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -532.00M -451.00M -262.60M -197.00M
Other Financing Charges, Net -6.00M -2.00M -16.30M -8.30M
Net Cash From Financing Activities 464.00M -124.00M 1.93B 270.60M
Effect of Exchange Rate Changes 5.00M 4.00M 1.00M -900.00K
Net Change in Cash & Cash Equivalents -13.00M 13.00M 1.70M -3.40M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.41
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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