-0.15 | -0.19%
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 514.00M | 580.00M | 437.00M | 365.00M |
| Operating Gains/Losses | -17.00M | -43.00M | -134.00M | -30.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -59.00M | -744.00M | 948.00M | -743.00M |
| (Increase) Decrease in Inventories | -336.00M | -319.00M | -120.00M | 340.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -210.00M | 602.00M | -689.00M | 593.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 111.00M | 62.00M | 205.00M | 90.00M |
| Net Cash From Continuing Operations | 259.00M | 365.00M | 857.00M | 796.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 259.00M | 365.00M | 857.00M | 796.00M |
| Sale of Property, Plant & Equipment | 2.00M | 6.00M | 51.00M | 40.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -451.00M | -469.00M | -589.00M | -548.00M |
| Acquisitions | -407.00M | -223.00M | -709.00M | -127.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.00M | 0.00 | -55.00M | -19.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -583.00M | -660.00M | -1.34B | -663.00M |
| Issuance of Debt | 860.00M | 1.37B | 883.00M | 305.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 296.00M | 458.00M | 315.00M | 383.00M |
| Repayment of Long-Term Debt | -175.00M | -895.00M | -196.00M | -359.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.00M | -605.00M | -532.00M | -451.00M |
| Other Financing Charges, Net | -635.00M | -12.00M | -6.00M | -2.00M |
| Net Cash From Financing Activities | 336.00M | 312.00M | 464.00M | -124.00M |
| Effect of Exchange Rate Changes | -1.00M | -3.00M | 5.00M | 4.00M |
| Net Change in Cash & Cash Equivalents | 11.00M | 14.00M | -13.00M | 13.00M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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