58.74 0.00 (0.00%)
4:00 PM ET 12/04/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 156.00M -1.45B 278.20M -413.97M
Operating Gains/Losses 98.20M -128.80M -63.30M 680.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.40M -120.70M 27.60M -79.88M
(Increase) Decrease in Inventories 36.40M -45.90M 7.20M 8.58M
(Increase) Decrease In Other Current Assets 3.60M 24.10M 24.80M 17.88M
(Decrease) Increase In Payables -108.00M 103.50M 297.00M 122.95M
(Decrease) Increase In Other Current Liabilities 93.30M 5.00M -1.90M -9.17M
(Increase) Decrease In Other Working Capital 2.40M 8.00M 6.50M 0.00
Other Non-Cash Items 236.50M 1.94B 41.10M 0.00
Net Cash From Continuing Operations 800.10M 474.70M 572.50M 381.08M
Net Cash From Discontinued Operations 0.00 0.00 -40.60M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 800.10M 474.70M 531.90M 381.08M
Sale of Property, Plant & Equipment 6.80M 235.20M 64.30M 92.91M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 55.80M 6.90M 366.73M
Purchases of Property, Plant & Equipment -261.00M -169.40M -159.10M -86.24M
Acquisitions -919.30M -2.52B -800.00K -1.15B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -7.40M 71.60M -60.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.15B -2.47B -26.90M -836.35M
Issuance of Debt 201.30M 2.40B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.40M 1.06B 81.90M 37.11M
Repayment of Long-Term Debt -191.80M -1.61B -100.00K 0.00
Repurchase of Capital Stock -152.20M -186.00M -92.00M -2.48M
Payment of Cash Dividends -46.80M -41.30M -32.40M -28.46M
Other Financing Charges, Net 0.00 0.00 0.00 3.43M
Net Cash From Financing Activities -178.10M 1.62B -42.60M 9.60M
Effect of Exchange Rate Changes -11.80M 6.00M 8.00M -9.35M
Net Change in Cash & Cash Equivalents -544.30M -364.40M 470.40M -455.02M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,388.90 1,105.98 2,194.35 34.83
Oil *
77.74
UP
22.75
UP
6.06
UP
21.21
UP
1.03
10 Yr
3.48%
SPDR Gold
113.75
+0.22%
+0.55%
+0.98%
+3.05%
Data delayed 20 minutes

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