$51.89 0.44 | 0.86%
Today's Range: 50.10 - 52.08
TKR Avg. Daily Volume: 889,000
02/10/12 - 4:02 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 454.30M 274.80M -133.96M 267.67M
Operating Gains/Losses -381.10M -237.40M 96.70M 1.05M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -111.60M -104.80M 174.48M 123.78M
(Increase) Decrease in Inventories -125.60M -150.00M 356.16M -98.82M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 14.90M 173.60M -204.70M -32.99M
(Decrease) Increase In Other Current Liabilities 162.80M 97.20M 0.00 0.00
(Increase) Decrease In Other Working Capital -100.00K -12.90M -2.71M 5.48M
Other Non-Cash Items 5.60M 16.30M 89.82M 68.59M
Net Cash From Continuing Operations 211.70M 305.30M 600.04M 569.38M
Net Cash From Discontinued Operations 0.00 7.40M -12.38M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 211.70M 312.70M 587.66M 569.38M
Sale of Property, Plant & Equipment n.a. 1.90M 2.60M 36.59M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -205.30M -115.80M -114.15M -271.78M
Acquisitions -287.30M -22.60M -353.00K -86.02M
Purchases of Short-Term Investments n.a. -15.00M 0.00 0.00
Other Cash from Investing Activities 7.30M -1.40M 308.52M 517.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -508.00M -152.90M 194.27M -320.70M
Issuance of Debt 1.60M 18.20M 254.95M 1.04B
Cash Used for Financing Activities
Issuance of Capital Stock 23.80M 50.40M 934.00K 16.91M
Repayment of Long-Term Debt 0.00 -17.50M -379.83M -1.13B
Repurchase of Capital Stock -43.80M -29.20M 0.00 0.00
Payment of Cash Dividends -76.00M -51.30M -43.27M -67.46M
Other Financing Charges, Net -12.20M -3.50M -10.82M 0.00
Net Cash From Financing Activities -106.60M -32.90M -178.03M -145.92M
Effect of Exchange Rate Changes -9.40M -5.30M 18.26M -16.60M
Net Change in Cash & Cash Equivalents -412.30M 121.60M 622.16M 86.16M
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