15.54 0.02 (0.13%)
4:00 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 300.00M 334.20M 248.30M 371.20M
Operating Gains/Losses -67.00M -73.30M -64.50M -214.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -120.00M -28.30M 225.10M -153.70M
(Increase) Decrease in Inventories -46.00M -3.80M -8.30M -71.70M
(Increase) Decrease In Other Current Assets -16.00M -14.50M 4.50M 10.30M
(Decrease) Increase In Payables 77.00M 48.30M -375.30M 327.50M
(Decrease) Increase In Other Current Liabilities -256.00M 29.00M -472.90M 270.70M
(Increase) Decrease In Other Working Capital -325.00M 47.80M -31.80M 76.10M
Other Non-Cash Items 160.00M 7.00M 20.70M 0.00
Net Cash From Continuing Operations 413.00M 795.00M 202.60M 986.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 413.00M 795.00M 202.60M 986.90M
Sale of Property, Plant & Equipment 56.00M 11.20M 181.50M 84.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.20M 24.20M 26.70M
Purchases of Property, Plant & Equipment -781.00M -623.40M -474.60M -467.10M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -1.00M -1.00M -600.00K -2.10M
Other Cash from Investing Activities 12.00M 30.40M 40.40M 24.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -714.00M -581.60M -229.10M -333.90M
Issuance of Debt 1.18B 703.90M 707.70M 532.00M
Cash Used for Financing Activities
Issuance of Capital Stock 316.00M 227.60M 46.80M 33.20M
Repayment of Long-Term Debt -590.00M -915.70M -578.00M -919.10M
Repurchase of Capital Stock 0.00 -18.20M -21.50M -9.00M
Payment of Cash Dividends -222.00M -202.90M -199.50M -191.40M
Other Financing Charges, Net -50.00M -1.80M -1.70M -6.70M
Net Cash From Financing Activities 630.00M -207.10M -46.20M -561.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 329.00M 6.30M -72.70M 92.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
77.53
DOWN
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
Data delayed 20 minutes

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