49.16 -0.09 (-0.18%)
4:03 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 1.15B 1.02B 777.70M 675.20M
Operating Gains/Losses 34.90M 8.20M 58.70M 67.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -131.20M -133.50M -111.80M -71.10M
(Increase) Decrease in Inventories -180.20M -89.90M -86.80M -39.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -189.40M
(Decrease) Increase In Payables 10.40M 11.10M 39.10M -2.50M
(Decrease) Increase In Other Current Liabilities 54.30M 103.90M 15.40M 96.70M
(Increase) Decrease In Other Working Capital -181.80M -166.00M -201.50M 16.60M
Other Non-Cash Items 51.70M 98.20M 71.80M 0.00
Net Cash From Continuing Operations 1.18B 1.07B 867.30M 863.80M
Net Cash From Discontinued Operations 0.00 -40.60M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18B 1.03B 867.30M 863.80M
Sale of Property, Plant & Equipment 8.60M 700.00K 400.00K 3.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 17.30B 13.77B 8.71B 968.40M
Purchases of Property, Plant & Equipment -155.20M -187.70M -217.50M -271.70M
Acquisitions -14.20M -54.80M -97.10M -59.70M
Purchases of Short-Term Investments -16.83B -14.85B -9.14B -1.54B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 310.10M -1.18B -742.30M -903.00M
Issuance of Debt 26.00M 103.70M 113.70M 586.30M
Cash Used for Financing Activities
Issuance of Capital Stock 50.10M 69.50M 48.60M 30.40M
Repayment of Long-Term Debt -19.30M -102.90M -340.90M -364.80M
Repurchase of Capital Stock -1.00B 0.00 0.00 0.00
Payment of Cash Dividends -135.60M -89.70M -44.60M -36.20M
Other Financing Charges, Net 32.70M 33.00M 20.00M -13.80M
Net Cash From Financing Activities -1.05B 13.60M -203.20M 201.90M
Effect of Exchange Rate Changes -29.30M 10.20M 3.60M -20.90M
Net Change in Cash & Cash Equivalents 410.60M -126.10M -74.60M 141.80M
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

Brokerage Partners

TheStreet Premium Services

All Services