45.10 0.66 (1.49%)
4:01 PM ET 11/20/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 359.10M 335.60M 316.40M 303.60M
Operating Gains/Losses -61.20M -9.90M -8.20M 16.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -36.70M -36.90M 61.20M -124.60M
(Increase) Decrease in Inventories 16.60M 31.30M 34.40M -48.50M
(Increase) Decrease In Other Current Assets -50.00M -5.40M -26.50M 6.50M
(Decrease) Increase In Payables 50.30M 10.10M -36.30M 93.40M
(Decrease) Increase In Other Current Liabilities 103.00M -175.20M 0.00 -108.30M
(Increase) Decrease In Other Working Capital 0.00 -163.20M -3.00M 0.00
Other Non-Cash Items -273.00M 164.50M 109.00M 25.00M
Net Cash From Continuing Operations 737.00M 532.50M 729.80M 576.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 737.00M 532.50M 729.80M 576.90M
Sale of Property, Plant & Equipment 14.30M 963.10M 102.40M 133.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.14B -1.21B -928.70M -745.10M
Acquisitions 0.00 0.00 -14.60M -10.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 215.90M -294.80M -98.40M -75.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -906.90M -543.20M -939.30M -697.10M
Issuance of Debt 1.11B 523.40M 793.50M 404.10M
Cash Used for Financing Activities
Issuance of Capital Stock 11.60M 36.10M 26.80M 47.00M
Repayment of Long-Term Debt -796.20M -375.00M -493.80M -112.20M
Repurchase of Capital Stock -23.00M -67.80M -48.00M -75.10M
Payment of Cash Dividends -126.30M -116.90M -107.60M -102.90M
Other Financing Charges, Net -4.10M 1.30M 2.40M -3.10M
Net Cash From Financing Activities 175.00M 1.10M 173.30M 157.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.10M -9.60M -36.20M 37.60M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,318.16 1,091.38 2,146.04 33.56
Oil *
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DOWN
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UP
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10 Yr
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SPDR Gold
112.94
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+0.21%
Data delayed 20 minutes

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