50.51 0.99 (2.00%)
4:01 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -4.12M 450.91M 467.53M 388.76M
Operating Gains/Losses -94.23M -39.04M -30.40M -38.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 61.35M 44.78M -56.60M -64.78M
(Increase) Decrease in Inventories -7.63M -29.51M -28.55M -6.21M
(Increase) Decrease In Other Current Assets 0.00 0.00 -2.58M -42.72M
(Decrease) Increase In Payables -125.17M -22.54M 881.00K 41.51M
(Decrease) Increase In Other Current Liabilities -3.07M 18.73M -35.81M -76.59M
(Increase) Decrease In Other Working Capital -14.37M -22.30M 25.45M 41.07M
Other Non-Cash Items 268.63M 16.94M 12.92M 11.01M
Net Cash From Continuing Operations 435.18M 708.14M 579.35M 473.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 435.18M 708.14M 579.35M 473.18M
Sale of Property, Plant & Equipment 25.54M 88.94M 32.77M 10.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 5.03M 0.00 596.00K
Purchases of Property, Plant & Equipment -353.20M -483.32M -435.21M -215.65M
Acquisitions 141.73M -3.27B 121.38M -93.96M
Purchases of Short-Term Investments -1.20M 0.00 0.00 0.00
Other Cash from Investing Activities -1.91M 2.40M 908.00K 145.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -189.04M -3.65B -105.01M -149.17M
Issuance of Debt 949.08M 3.12B 198.90M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 79.67M 35.07M 28.89M 37.94M
Repayment of Long-Term Debt -1.06B -2.08M -272.53M -11.60M
Repurchase of Capital Stock 0.00 -4.80M -522.80M -228.48M
Payment of Cash Dividends -214.78M -181.32M -144.08M -118.23M
Other Financing Charges, Net -27.01M -37.25M 17.38M 47.00K
Net Cash From Financing Activities -270.84M 2.93B -694.25M -320.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -24.69M -20.34M -219.91M 3.69M
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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