23.01 0.13 (0.57%)
4:04 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 419.79M 366.78M 105.35M 526.58M
Operating Gains/Losses 43.99M 190.30M 405.56M -322.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.02M -50.38M -283.50M -193.00M
(Increase) Decrease in Inventories 2.02M 7.71M -142.00K -7.84M
(Increase) Decrease In Other Current Assets 0.00 906.00K -11.36M -12.11M
(Decrease) Increase In Payables -76.88M 32.79M 42.23M 3.32M
(Decrease) Increase In Other Current Liabilities 2.05M 1.74M -6.03M 223.54M
(Increase) Decrease In Other Working Capital 143.94M 103.35M -18.61M 0.00
Other Non-Cash Items 69.71M 24.13M -936.12M -10.06M
Net Cash From Continuing Operations 990.44M 1.06B -286.57M 539.59M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 990.44M 1.06B -286.57M 539.59M
Sale of Property, Plant & Equipment 0.00 29.61M 0.00 30.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 35.65M 42.37M 0.00 0.00
Purchases of Property, Plant & Equipment -237.31M -264.66M -327.88M -291.55M
Acquisitions -67.69M -594.11M -230.63M -294.18M
Purchases of Short-Term Investments 0.00 0.00 -1.30M -44.10M
Other Cash from Investing Activities 33.36M 60.45M 1.17B 127.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -234.12M -726.34M 719.47M -472.19M
Issuance of Debt 451.17M 640.76M 493.28M 1.05B
Cash Used for Financing Activities
Issuance of Capital Stock 20.15M 107.52M 175.61M 83.01M
Repayment of Long-Term Debt -576.56M -263.86M -423.54M -726.87M
Repurchase of Capital Stock -333.23M -400.00M -400.00M -258.80M
Payment of Cash Dividends -291.61M -288.79M -285.05M -284.35M
Other Financing Charges, Net -11.78M 0.00 0.00 0.00
Net Cash From Financing Activities -741.86M -204.37M -439.70M -137.01M
Effect of Exchange Rate Changes -14.97M 8.32M 2.39M -3.10M
Net Change in Cash & Cash Equivalents -505.00K 138.07M -4.41M -72.71M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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