27.19 0.22 (0.82%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 767.28M 647.05M 502.01M 302.30M
Operating Gains/Losses 273.09M 212.58M 156.80M 130.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -307.00M -154.36M -364.83M -243.88M
(Increase) Decrease in Inventories -792.22M -202.44M -412.75M -197.20M
(Increase) Decrease In Other Current Assets 62.89M 0.00 0.00 0.00
(Decrease) Increase In Payables 294.22M -9.76M 161.11M 105.83M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -49.12M -82.18M 33.57M -6.74M
Other Non-Cash Items 148.83M 62.03M 57.18M 0.00
Net Cash From Continuing Operations 665.14M 688.49M 287.21M 219.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 665.14M 688.49M 287.21M 219.45M
Sale of Property, Plant & Equipment 73.11M 45.04M 35.74M 26.43M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 20.50M
Purchases of Property, Plant & Equipment -442.88M -355.82M -308.47M -177.84M
Acquisitions -1.67B -36.80M -213.22M -81.33M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 15.03M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.04B -347.57M -470.92M -212.25M
Issuance of Debt 2.18B 169.15M 803.64M 202.28M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 18.10M 0.00 39.85M
Repayment of Long-Term Debt -622.86M -272.68M -456.86M -57.59M
Repurchase of Capital Stock -21.50M -83.53M -102.89M -117.82M
Payment of Cash Dividends -94.56M -76.03M -60.07M -36.35M
Other Financing Charges, Net -52.67M -20.83M 15.65M -28.00M
Net Cash From Financing Activities 1.39B -265.81M 199.46M 2.36M
Effect of Exchange Rate Changes -6.97M 2.78M 2.09M -620.00K
Net Change in Cash & Cash Equivalents 4.24M 77.89M 17.84M 8.95M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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