61.00 0.73 (1.21%)
4:00 PM ET 11/16/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 476.88M 615.58M 576.06M 463.26M
Operating Gains/Losses 61.90M 30.36M 8.19M 112.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 73.61M 44.23M -41.89M -81.63M
(Increase) Decrease in Inventories -2.47M 5.12M -7.55M -33.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.35M -68.89M 53.37M 67.28M
(Decrease) Increase In Other Current Liabilities -31.39M -13.44M -8.84M 13.28M
(Increase) Decrease In Other Working Capital -24.88M -18.08M -1.66M 32.13M
Other Non-Cash Items 108.55M 88.47M 103.59M 7.05M
Net Cash From Continuing Operations 876.23M 874.54M 815.84M 716.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 876.23M 874.54M 815.84M 716.70M
Sale of Property, Plant & Equipment 0.00 23.82M 8.98M 13.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 21.20M 0.00 0.00
Purchases of Property, Plant & Equipment -117.20M -165.87M -209.94M -143.07M
Acquisitions -68.69M -282.42M -51.18M -23.28M
Purchases of Short-Term Investments 0.00 -52.51M -71.18M -37.13M
Other Cash from Investing Activities 11.13M -840.00K 3.56M -9.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -236.83M -456.62M -319.75M -199.75M
Issuance of Debt 13.38M 270.68M 251.52M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 37.22M 71.28M 98.65M 58.38M
Repayment of Long-Term Debt -136.79M -198.67M 0.00 -114.39M
Repurchase of Capital Stock -393.54M -863.14M -311.13M -356.49M
Payment of Cash Dividends -165.11M -162.30M -135.36M -113.59M
Other Financing Charges, Net 6.93M 15.53M 32.67M -3.91M
Net Cash From Financing Activities -637.91M -866.62M -63.65M -530.01M
Effect of Exchange Rate Changes -2.61M 6.84M 689.00K 3.16M
Net Change in Cash & Cash Equivalents -1.11M -441.84M 433.13M -9.89M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,406.96 1,109.30 2,197.85 33.31
Oil *
78.75
UP
136.49
UP
15.82
UP
29.97
DOWN
0.98
10 Yr
3.33%
SPDR Gold
111.63
+1.33%
+1.45%
+1.38%
-2.86%
Data delayed 20 minutes

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