43.89 1.51 (3.56%)
4:03 PM ET 11/09/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 220.06M 372.73M 739.73M 534.57M
Operating Gains/Losses 168.63M 256.96M 163.59M 87.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.92M -112.07M 97.86M -128.02M
(Increase) Decrease in Inventories -82.40M -10.90M -48.06M -36.95M
(Increase) Decrease In Other Current Assets -11.74M -2.95M -42.48M -226.00K
(Decrease) Increase In Payables 65.64M 30.12M -36.08M 102.12M
(Decrease) Increase In Other Current Liabilities -106.03M -96.62M -6.50M -11.53M
(Increase) Decrease In Other Working Capital 0.00 0.00 -32.55M 0.00
Other Non-Cash Items 80.77M 48.51M 95.42M 0.00
Net Cash From Continuing Operations 1.03B 851.74M 1.29B 1.30B
Net Cash From Discontinued Operations 0.00 -76.42M -537.07M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 775.32M 754.83M 1.30B
Sale of Property, Plant & Equipment 292.92M 420.87M 1.64B 1.25B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.44B -2.20B -1.50B -1.16B
Acquisitions 0.00 0.00 0.00 -965.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.15B -1.78B 145.52M 84.73M
Issuance of Debt 1.03B 2.03B 1.43B 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 165.98M 13.89M 17.38M 41.58M
Repayment of Long-Term Debt -827.65M -778.63M -1.98B -1.56B
Repurchase of Capital Stock -181.50M -221.42M -348.94M -949.26M
Payment of Cash Dividends -35.92M -32.80M -31.73M -30.34M
Other Financing Charges, Net 8.44M 286.00K 4.42M -80.20M
Net Cash From Financing Activities 162.35M 1.01B -913.54M -1.37B
Effect of Exchange Rate Changes 0.00 1.50M 1.43M 3.29M
Net Change in Cash & Cash Equivalents 36.17M 5.14M -11.77M 11.54M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,226.94 1,093.07 2,154.06 34.86
Oil *
77.65
UP
203.52
UP
23.77
UP
41.62
DOWN
0.17
10 Yr
3.49%
SPDR Gold
108.19
+2.03%
+2.22%
+1.97%
-0.49%
Data delayed 20 minutes

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