20.33 0.31 (1.55%)
4:04 PM ET 11/23/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 645.55M 577.35M 571.75M 512.97M
Operating Gains/Losses -67.09M -1.90M -6.19M -37.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.63M -297.03M 176.73M -250.30M
(Increase) Decrease in Inventories -135.10M -25.46M 28.97M -94.60M
(Increase) Decrease In Other Current Assets 45.88M 175.26M 212.53M -370.76M
(Decrease) Increase In Payables 28.42M -10.02M -105.71M 281.43M
(Decrease) Increase In Other Current Liabilities 48.82M 52.77M 135.46M 68.16M
(Increase) Decrease In Other Working Capital -114.65M -127.72M -74.68M 0.00
Other Non-Cash Items 57.02M -7.87M -42.06M 0.00
Net Cash From Continuing Operations 1.68B 1.50B 1.73B 1.13B
Net Cash From Discontinued Operations -3.16M 51.96M 205.25M 32.71M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.68B 1.55B 1.94B 1.16B
Sale of Property, Plant & Equipment 0.00 0.00 24.67M 11.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.11B -2.10B -1.63B -1.31B
Acquisitions 0.00 38.95M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -43.07M 35.12M 52.84M 74.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.16B -2.02B -1.55B -1.23B
Issuance of Debt 1.92B 1.62B 1.33B 2.96B
Cash Used for Financing Activities
Issuance of Capital Stock 352.87M 10.54M 16.28M 9.08M
Repayment of Long-Term Debt -1.21B -768.15M -1.41B -2.52B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -382.28M -378.89M -358.75M -343.09M
Other Financing Charges, Net 0.00 -4.86M 0.00 -200.00K
Net Cash From Financing Activities 671.03M 483.17M -421.70M 111.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 194.22M 13.66M -34.74M 48.84M
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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