50.17 0.00 (0.00%)
4:02 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 313.30M 336.60M 289.50M 269.60M
Operating Gains/Losses -126.50M 0.00 1.50M 14.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 129.10M -30.60M 49.90M 23.40M
(Increase) Decrease in Inventories 26.50M 47.40M -62.70M -19.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -32.90M 34.90M 40.50M 12.70M
(Decrease) Increase In Other Current Liabilities -4.60M -46.10M -63.40M -53.60M
(Increase) Decrease In Other Working Capital -84.60M -21.70M 1.30M -17.20M
Other Non-Cash Items 113.30M 61.40M 61.30M 35.60M
Net Cash From Continuing Operations 516.60M 544.10M 439.10M 362.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 516.60M 544.10M 439.10M 362.30M
Sale of Property, Plant & Equipment 0.00 17.60M 31.90M -16.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -46.20M -86.90M -80.50M -53.30M
Acquisitions -370.40M -642.50M -570.90M -286.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -67.10M -5.10M -6.80M -26.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -464.60M -716.90M -626.30M -383.50M
Issuance of Debt 249.70M 722.20M 0.00 552.60M
Cash Used for Financing Activities
Issuance of Capital Stock 19.10M 96.50M 64.40M 38.70M
Repayment of Long-Term Debt -118.40M -227.60M -70.60M -71.50M
Repurchase of Capital Stock -103.30M -206.90M -201.60M 0.00
Payment of Cash Dividends -99.00M -99.80M -96.10M -94.90M
Other Financing Charges, Net 3.70M -73.80M 5.90M -7.60M
Net Cash From Financing Activities -48.20M 210.60M -298.00M 417.30M
Effect of Exchange Rate Changes -32.60M 26.00M 4.00M 11.70M
Net Change in Cash & Cash Equivalents -28.80M 63.80M -481.20M 407.80M
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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