46.49 -0.15 (-0.32%)
4:03 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 346.16M 230.57M 158.70M 111.01M
Operating Gains/Losses -89.79M 16.39M -70.00M 37.24M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.70M -50.57M 32.88M -44.53M
(Increase) Decrease in Inventories -9.25M -1.04M -1.16M -3.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.66M 28.64M -5.05M 27.47M
(Decrease) Increase In Other Current Liabilities 12.10M 9.92M -1.86M 3.54M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 56.18M 133.74M 21.88M 0.00
Net Cash From Continuing Operations 824.77M 695.70M 428.70M 325.74M
Net Cash From Discontinued Operations 0.00 -53.40M 51.17M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 824.77M 642.29M 479.88M 325.74M
Sale of Property, Plant & Equipment 68.23M 234.33M 388.00K 3.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 8.15M 40.01M 0.00 0.00
Purchases of Property, Plant & Equipment -918.03M -808.44M -517.39M -288.22M
Acquisitions -834.76M -336.45M -360.15M -153.60M
Purchases of Short-Term Investments -11.21M -48.02M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 6.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.73B -1.02B -911.66M -432.38M
Issuance of Debt 1.73B 1.12B 1.05B 449.00M
Cash Used for Financing Activities
Issuance of Capital Stock 296.49M 302.73M 16.26M 114.47M
Repayment of Long-Term Debt -1.09B -1.01B -619.70M -453.72M
Repurchase of Capital Stock -3.33M -5.43M 0.00 -2.81M
Payment of Cash Dividends -24.62M -19.08M -12.19M -9.83M
Other Financing Charges, Net -4.29M -3.69M -6.96M -4.12M
Net Cash From Financing Activities 903.74M 379.92M 429.42M 93.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.26M 1.64M -2.37M -13.63M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
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