$38.70 -1.29 | -3.23%
Today's Range: 38.56 - 39.32
TS Avg. Daily Volume: 2,005,200
02/10/12 - 4:03 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 1.14B 1.21B 2.28B 2.08B
Operating Gains/Losses -52.36M -568.43M -653.42M -527.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -162.79M 739.95M -362.38M -113.76M
(Increase) Decrease in Inventories -773.32M 1.41B -492.54M -252.81M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 261.81M -316.92M 48.95M 15.16M
(Decrease) Increase In Other Current Liabilities 0.00 -99.84M -245.65M 240.98M
(Increase) Decrease In Other Working Capital 30.26M 0.00 0.00 0.00
Other Non-Cash Items -80.72M 172.87M 361.51M 67.80M
Net Cash From Continuing Operations 870.82M 3.05B 1.47B 2.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 870.82M 3.05B 1.47B 2.02B
Sale of Property, Plant & Equipment 9.29M 16.31M 17.16M 24.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 96.07M
Purchases of Property, Plant & Equipment -847.32M -460.93M -443.24M -447.92M
Acquisitions -302.00K -73.58M 1.10B -2.00B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.03M 11.42M 11.60M 39.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -920.84M -1.04B 722.41M -2.29B
Issuance of Debt 647.61M 631.54M 1.09B 2.72B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -862.92M -2.10B -2.12B -2.35B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -436.28M -553.72M -535.80M -567.89M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -651.60M -2.02B -1.57B -196.68M
Effect of Exchange Rate Changes -6.92M 9.12M -46.28M 52.49M
Net Change in Cash & Cash Equivalents -708.54M 3.68M 570.72M -410.70M
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