47.94 0.92 (1.96%)
4:02 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 564.00M 469.00M 550.00M 408.00M
Operating Gains/Losses -172.00M -216.00M -141.00M 15.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.00M -35.00M -30.00M -50.00M
(Increase) Decrease in Inventories -117.00M -84.00M -37.00M -83.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 31.00M -11.00M -150.00M -110.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 39.00M 87.00M 14.00M -98.00M
Net Cash From Continuing Operations 566.00M 438.00M 372.00M 253.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 566.00M 438.00M 372.00M 253.00M
Sale of Property, Plant & Equipment 3.00M 6.00M 9.00M 2.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -292.00M -200.00M -231.00M -191.00M
Acquisitions -16.00M -781.00M 454.00M -24.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 24.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -305.00M -975.00M 232.00M -189.00M
Issuance of Debt 1.11B 1.20B 0.00 33.00M
Cash Used for Financing Activities
Issuance of Capital Stock 23.00M 28.00M 16.00M 19.00M
Repayment of Long-Term Debt -1.08B -123.00M -293.00M 0.00
Repurchase of Capital Stock -193.00M -640.00M 0.00 0.00
Payment of Cash Dividends -109.00M -105.00M -96.00M -86.00M
Other Financing Charges, Net 5.00M -14.00M -10.00M -3.00M
Net Cash From Financing Activities -243.00M 347.00M -383.00M -38.00M
Effect of Exchange Rate Changes -5.00M 8.00M 5.00M 0.00
Net Change in Cash & Cash Equivalents 13.00M -182.00M 226.00M 26.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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