13.11 -0.14 (-1.06%)
4:00 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 278.00M 566.00M 801.00M 507.00M
Operating Gains/Losses 42.00M 20.00M 0.00 38.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 410.00M -360.00M -143.00M -190.00M
(Increase) Decrease in Inventories 413.00M -50.00M 81.00M -338.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -998.00M 845.00M 92.00M 510.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -64.00M -76.00M -110.00M -29.00M
Other Non-Cash Items 106.00M 43.00M 55.00M 0.00
Net Cash From Continuing Operations 716.00M 1.32B 1.14B 758.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 716.00M 1.32B 1.14B 758.00M
Sale of Property, Plant & Equipment 40.00M 14.00M 6.00M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -650.00M -747.00M -436.00M -258.00M
Acquisitions 0.00 -2.10B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -610.00M -2.84B -430.00M -254.00M
Issuance of Debt 5.66B 2.25B 0.00 890.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 9.00M 12.00M 57.00M
Repayment of Long-Term Debt -5.71B -1.66B -12.00M -1.09B
Repurchase of Capital Stock -5.00M -4.00M -151.00M -15.00M
Payment of Cash Dividends -55.00M -48.00M -27.00M -14.00M
Other Financing Charges, Net 2.00M -2.00M 15.00M -76.00M
Net Cash From Financing Activities -109.00M 553.00M -163.00M -249.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.00M -963.00M 546.00M 255.00M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.42
UP
132.79
UP
14.86
UP
29.97
UP
0.08
10 Yr
3.36%
SPDR Gold
114.29
+1.29%
+1.36%
+1.40%
+0.24%
Data delayed 20 minutes

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