42.52 0.24 (0.57%)
4:03 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 683.80M 507.40M 444.10M 325.68M
Operating Gains/Losses 29.40M 2.40M -25.70M 26.13M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -47.00M -7.60M 63.40M -131.70M
(Increase) Decrease in Inventories -77.40M 26.70M -9.40M -39.99M
(Increase) Decrease In Other Current Assets -10.00M 3.30M 2.40M -6.65M
(Decrease) Increase In Payables -7.40M -13.60M -69.70M 0.00
(Decrease) Increase In Other Current Liabilities -29.90M 19.60M 83.00M 154.48M
(Increase) Decrease In Other Working Capital -600.00K 5.10M 14.10M 22.62M
Other Non-Cash Items 76.10M 30.70M 47.20M 0.00
Net Cash From Continuing Operations 1.50B 1.14B 966.20M 698.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.50B 1.14B 966.20M 698.26M
Sale of Property, Plant & Equipment 130.70M 22.80M 33.40M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.43B -1.39B -909.80M -715.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -58.20M -14.80M -6.30M 19.23M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.36B -1.39B -882.70M -696.66M
Issuance of Debt 1.74B 320.60M 192.50M 276.50M
Cash Used for Financing Activities
Issuance of Capital Stock 7.10M 5.90M 10.80M 16.94M
Repayment of Long-Term Debt -780.80M -10.00M -200.00M -200.01M
Repurchase of Capital Stock -15.30M -10.20M -6.20M -9.74M
Payment of Cash Dividends -85.40M -83.70M -79.70M -75.62M
Other Financing Charges, Net 4.90M 11.10M 10.30M 0.00
Net Cash From Financing Activities 872.20M 233.70M -72.30M 8.08M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.70M -10.40M 11.20M 9.68M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,246.97 1,093.01 2,151.08 34.82
Oil *
77.27
UP
20.03
DOWN
0.06
DOWN
2.98
DOWN
0.04
10 Yr
3.48%
SPDR Gold
108.39
+0.20%
-0.01%
-0.14%
-0.11%
Data delayed 20 minutes

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