14.84 0.31 (2.13%)
4:00 PM ET 11/11/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 463.39M 394.57M 396.71M 221.78M
Operating Gains/Losses 557.00K 165.00K 318.00K -819.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 310.98M 57.65M -72.28M 12.15M
(Increase) Decrease in Inventories -18.67M -119.58M -66.24M -17.20M
(Increase) Decrease In Other Current Assets -150.81M 0.00 0.00 1.55M
(Decrease) Increase In Payables -88.45M -48.84M -9.79M -25.75M
(Decrease) Increase In Other Current Liabilities 12.84M -6.88M 36.41M 4.93M
(Increase) Decrease In Other Working Capital 0.00 -4.39M -3.37M 0.00
Other Non-Cash Items 11.67M 4.72M 8.86M 0.00
Net Cash From Continuing Operations 775.30M 428.20M 404.95M 310.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 775.30M 428.20M 404.95M 310.76M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 14.08M 0.00
Purchases of Property, Plant & Equipment -412.50M -395.20M -128.62M -63.39M
Acquisitions -271.16M -848.07M -89.11M 0.00
Purchases of Short-Term Investments 0.00 -3.58M -14.08M 0.00
Other Cash from Investing Activities 2.04M 224.00K 311.00K 1.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -669.23M -1.25B -217.41M -62.04M
Issuance of Debt 2.85B 3.16B 330.00M 268.71M
Cash Used for Financing Activities
Issuance of Capital Stock 18.42M 29.45M 28.50M 15.40M
Repayment of Long-Term Debt -2.41B -1.76B -297.23M -276.51M
Repurchase of Capital Stock -501.78M -533.65M -247.41M -186.76M
Payment of Cash Dividends -71.29M -55.64M -37.54M -18.28M
Other Financing Charges, Net 0.00 -17.86M 0.00 -2.09M
Net Cash From Financing Activities -118.32M 817.54M -223.68M -199.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.25M -887.00K -36.14M 49.18M
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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