31.26 -0.16 (-0.51%)
12:05 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 93.54M 386.11M 161.76M 222.54M
Operating Gains/Losses -4.78M -5.71M -130.49M -75.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.43M -88.89M -89.61M -97.30M
(Increase) Decrease in Inventories -17.12M 16.85M -25.29M -15.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.80M 13.90M -11.32M 34.94M
(Decrease) Increase In Other Current Liabilities -8.25M 72.68M -15.06M 6.35M
(Increase) Decrease In Other Working Capital -9.80M -23.42M 11.54M 15.74M
Other Non-Cash Items 555.77M 100.34M 443.14M 136.76M
Net Cash From Continuing Operations 848.89M 941.03M 887.16M 881.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -997.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 848.89M 941.03M 887.16M 880.22M
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 92.00M 0.00 0.00
Purchases of Property, Plant & Equipment -1.12B -699.57M -722.46M -720.56M
Acquisitions 0.00 -19.49M -43.60M -190.87M
Purchases of Short-Term Investments -27.45M 0.00 0.00 0.00
Other Cash from Investing Activities -11.55M -804.00K -3.43M -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -902.75M -627.86M -630.74M -914.43M
Issuance of Debt 100.00M 27.86M 419.08M 623.14M
Cash Used for Financing Activities
Issuance of Capital Stock 1.41M 123.68M 49.97M 43.57M
Repayment of Long-Term Debt -109.45M -63.55M -754.78M -664.37M
Repurchase of Capital Stock -226.04M -214.57M 0.00 0.00
Payment of Cash Dividends -64.09M -45.83M -43.04M -40.58M
Other Financing Charges, Net -45.11M 20.36M -10.12M -2.88M
Net Cash From Financing Activities -343.28M -152.06M -338.88M -41.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -397.14M 161.12M -82.47M -75.31M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,223.69 1,090.67 2,146.95 34.63
Oil *
77.74
DOWN
3.25
DOWN
2.40
DOWN
7.11
DOWN
0.23
10 Yr
3.46%
SPDR Gold
107.98
-0.03%
-0.22%
-0.33%
-0.66%
Data delayed 20 minutes

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