31.18 0.25 (0.81%)
4:00 PM ET 11/13/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 718.07M 1.00B 995.97M 1.07B
Operating Gains/Losses -174.51M -84.52M 80.74M -178.19M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.57M 35.36M 26.80M 100.92M
(Increase) Decrease in Inventories -821.71M -171.94M -271.48M -134.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -212.60M 166.88M 62.00M 41.38M
(Decrease) Increase In Other Current Liabilities 20.41M -5.42M 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -93.47M 65.16M
Other Non-Cash Items 473.99M 50.29M 19.92M -22.04M
Net Cash From Continuing Operations 359.62M 1.56B 1.24B 1.26B
Net Cash From Discontinued Operations 0.00 6.54M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 359.62M 1.56B 1.24B 1.26B
Sale of Property, Plant & Equipment 2.10M 24.88M 3.42M 6.06M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -587.90M -436.27M -405.82M -244.94M
Acquisitions 718.64M -1.84B -210.55M -2.20B
Purchases of Short-Term Investments 0.00 -65.34M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 5.18M 604.32M
Cash Provided by Financing Activities
Net Cash From Investing Activities 350.53M -2.32B -610.35M -1.83B
Issuance of Debt 519.81M 4.13B 167.28M 2.14B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 525.02M 0.00
Repayment of Long-Term Debt -1.15B -2.76B -1.42B -657.60M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -119.83M -120.24M 0.00 -238.65M
Other Financing Charges, Net 0.00 1.16M -24.09M -75.81M
Net Cash From Financing Activities -752.91M 1.25B -756.28M 1.16B
Effect of Exchange Rate Changes -17.52M -258.00K -315.00K -34.49M
Net Change in Cash & Cash Equivalents -60.28M 493.04M -121.98M 560.10M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,270.47 1,093.48 2,167.88 34.29
Oil *
75.55
UP
73.00
UP
6.24
UP
18.86
DOWN
0.17
10 Yr
3.43%
SPDR Gold
109.74
+0.72%
+0.57%
+0.88%
-0.49%
Data delayed 20 minutes

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