33.94 0.48 (1.43%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 233.00M 282.00M 317.00M 354.00M
Operating Gains/Losses 141.00M 87.00M 81.00M 100.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -56.00M 8.00M 29.00M -36.00M
Other Non-Cash Items -23.00M 15.00M 0.00 -2.00M
Net Cash From Continuing Operations 420.00M 517.00M 556.00M 516.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 420.00M 517.00M 556.00M 516.00M
Sale of Property, Plant & Equipment 3.00M 3.00M 2.00M 29.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -70.00M -93.00M -197.00M -590.00M
Acquisitions -119.00M -174.00M 0.00 0.00
Purchases of Short-Term Investments -7.00M 0.00 0.00 0.00
Other Cash from Investing Activities -3.00M 2.00M -4.00M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -205.00M -262.00M -199.00M -563.00M
Issuance of Debt 2.54B 3.14B 3.70B 2.82B
Cash Used for Financing Activities
Issuance of Capital Stock 14.00M 8.00M 7.00M 9.00M
Repayment of Long-Term Debt -2.09B -2.94B -3.61B -2.47B
Repurchase of Capital Stock -264.00M -202.00M -263.00M -1.00M
Payment of Cash Dividends -286.00M -294.00M -290.00M -279.00M
Other Financing Charges, Net 0.00 0.00 0.00 -1.00M
Net Cash From Financing Activities -86.00M -288.00M -453.00M 69.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 129.00M -33.00M -96.00M 22.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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