45.98 0.18 (0.39%)
4:04 PM ET 11/24/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 388.00M 497.19M 361.03M 134.94M
Operating Gains/Losses 2.00M 65.48M 7.19M 35.28M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -128.20M -47.72M 57.73M 9.07M
(Increase) Decrease in Inventories 39.30M -23.13M 7.82M 47.23M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.50M -27.48M 4.15M 16.72M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -56.28M -285.81M
(Increase) Decrease In Other Working Capital -298.70M -137.24M -15.25M 60.22M
Other Non-Cash Items 59.80M 18.60M 10.09M 0.00
Net Cash From Continuing Operations 411.50M 598.42M 819.84M 422.28M
Net Cash From Discontinued Operations 0.00 17.62M 13.41M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 411.50M 616.04M 833.24M 422.28M
Sale of Property, Plant & Equipment 0.00 8.05M 29.12M 42.45M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -230.50M -428.35M -446.38M -406.04M
Acquisitions 38.80M -26.70M 0.00 -16.56M
Purchases of Short-Term Investments 0.00 -22.78M 0.00 0.00
Other Cash from Investing Activities -3.70M 625.00K 42.98M 70.26M
Cash Provided by Financing Activities
Net Cash From Investing Activities -269.50M -439.15M -294.81M -312.71M
Issuance of Debt 71.60M 754.19M 83.66M 2.24B
Cash Used for Financing Activities
Issuance of Capital Stock 59.00M 266.52M 83.35M 55.23M
Repayment of Long-Term Debt -258.40M -817.66M -440.47M -2.47B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -159.40M -114.78M -110.56M -120.53M
Other Financing Charges, Net 20.30M -79.83M -16.34M 151.21M
Net Cash From Financing Activities -266.90M 8.44M -401.24M -188.78M
Effect of Exchange Rate Changes -35.90M 9.51M 5.58M -4.39M
Net Change in Cash & Cash Equivalents -160.80M 194.84M 142.77M -83.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,433.71 1,105.65 2,169.18 33.17
Oil *
76.42
DOWN
17.24
DOWN
0.59
DOWN
6.83
DOWN
0.47
10 Yr
3.32%
SPDR Gold
114.73
-0.16%
-0.05%
-0.31%
-1.40%
Data delayed 20 minutes

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