20.82 0.06 (0.29%)
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) 0.00 0.00 849.21M 679.70M
Operating Gains/Losses 75.82M n.a. 54.00M 57.96M
Extraordinary Gains / Losses 0.00 n.a. 0.00 0.00
(Increase) Decrease In Receivables -107.29M n.a. -18.72M -140.99M
(Increase) Decrease in Inventories -27.09M n.a. -10.06M 4.39M
(Increase) Decrease In Other Current Assets -85.71M n.a. 69.41M 92.09M
(Decrease) Increase In Payables 113.89M n.a. 34.83M 70.55M
(Decrease) Increase In Other Current Liabilities 125.96M 0.00 -149.59M 210.54M
(Increase) Decrease In Other Working Capital -283.54M n.a. 58.08M -62.97M
Other Non-Cash Items 1.48B n.a. 37.54M 0.00
Net Cash From Continuing Operations 1.61B n.a. 1.29B 1.07B
Net Cash From Discontinued Operations 0.00 n.a. 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.61B 0.00 1.29B 1.07B
Sale of Property, Plant & Equipment 6.63M n.a. 576.03M 93.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 63.18M n.a. 0.00 9.90M
Purchases of Property, Plant & Equipment -482.41M 0.00 -415.11M -414.51M
Acquisitions 0.00 n.a. 0.00 0.00
Purchases of Short-Term Investments -266.11M n.a. -1.09B -113.26M
Other Cash from Investing Activities -6.49M 0.00 -57.85M 61.46M
Cash Provided by Financing Activities
Net Cash From Investing Activities -820.41M 0.00 -786.87M -362.89M
Issuance of Debt 378.59M 0.00 323.97M 601.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 n.a. 0.00 0.00
Repayment of Long-Term Debt -50.59M 0.00 -375.07M -1.04B
Repurchase of Capital Stock -80.34M 0.00 -235.27M -82.95M
Payment of Cash Dividends -161.03M 0.00 -103.65M -405.94M
Other Financing Charges, Net -222.79M n.a. -70.95M 341.00K
Net Cash From Financing Activities -136.15M 0.00 -460.96M -930.12M
Effect of Exchange Rate Changes 9.52M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 660.19M 0.00 40.16M -227.96M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,450.95 1,106.24 2,176.01 33.64
Oil *
77.66
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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