21.11 0.10 (0.48%)
4:02 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 311.25M 234.04M 315.51M 284.09M
Operating Gains/Losses 3.28M 4.20M -860.00K 8.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 31.93M -48.82M -64.53M -25.58M
(Increase) Decrease in Inventories -1.65M -5.61M -8.24M 3.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.58M 28.04M 8.74M -3.30M
(Decrease) Increase In Other Current Liabilities -110.36M 80.68M -52.40M -102.59M
(Increase) Decrease In Other Working Capital 18.32M 14.05M -22.01M 0.00
Other Non-Cash Items 39.12M 59.53M 36.92M 0.00
Net Cash From Continuing Operations 420.65M 466.89M 356.12M 309.15M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 420.65M 466.89M 356.12M 309.15M
Sale of Property, Plant & Equipment 5.27M 0.00 13.30M 58.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 15.35M
Purchases of Property, Plant & Equipment -113.99M -165.14M -112.17M -52.02M
Acquisitions -63.04M -102.94M -63.65M -209.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.65M -2.53M 2.10M -80.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities -178.11M -272.21M -162.62M -267.82M
Issuance of Debt 243.38M 194.58M 650.00M 1.66M
Cash Used for Financing Activities
Issuance of Capital Stock 5.50M 148.85M 124.43M 169.69M
Repayment of Long-Term Debt -212.55M 0.00 -277.75M -12.26M
Repurchase of Capital Stock -238.05M -466.48M -880.41M -246.51M
Payment of Cash Dividends -22.18M -23.89M -24.34M -18.40M
Other Financing Charges, Net -6.67M -4.28M 3.86M -3.22M
Net Cash From Financing Activities -230.58M -151.22M -404.21M -109.04M
Effect of Exchange Rate Changes -14.53M 17.44M 5.11M -14.25M
Net Change in Cash & Cash Equivalents -2.57M 60.90M -205.60M -81.96M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,291.26 1,098.51 2,166.90 34.74
Oil *
77.90
UP
44.29
UP
5.50
UP
15.82
DOWN
0.08
10 Yr
3.47%
SPDR Gold
109.60
+0.43%
+0.50%
+0.74%
-0.23%
Data delayed 20 minutes

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