17.67 -0.45 (-2.48%)
1:11 PM ET 11/10/09
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 0.00 621.98M 477.01M 357.07M
Operating Gains/Losses 10.28M -210.85M -218.34M 65.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.81M -73.47M 5.19M -124.03M
(Increase) Decrease in Inventories -59.39M 19.97M -8.47M 7.43M
(Increase) Decrease In Other Current Assets 63.22M 0.00 0.00 19.88M
(Decrease) Increase In Payables 44.63M -12.35M 30.20M 2.40M
(Decrease) Increase In Other Current Liabilities 0.00 85.17M 8.23M 93.53M
(Increase) Decrease In Other Working Capital 5.05M -43.13M 60.35M 0.00
Other Non-Cash Items 1.02B 50.42M -2.52M 0.00
Net Cash From Continuing Operations 1.04B 624.08M 482.20M 488.08M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.04B 624.08M 482.20M 488.08M
Sale of Property, Plant & Equipment 2.91M 4.32M 1.81M 542.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 16.87M 0.00
Purchases of Property, Plant & Equipment -416.61M -389.62M -404.58M -162.98M
Acquisitions 0.00 -2.05M -59.23M 21.09M
Purchases of Short-Term Investments 0.00 -16.56M 0.00 -164.33M
Other Cash from Investing Activities 86.41M 8.13M -6.47M 25.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -306.54M -518.98M -464.07M -280.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -12.49M -8.04M -25.60M -24.78M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -122.59M -134.67M -138.50M -99.03M
Other Financing Charges, Net 0.00 3.24M -1.22M -1.24M
Net Cash From Financing Activities -135.08M -139.46M -165.32M -125.05M
Effect of Exchange Rate Changes -9.86M -5.53M -2.52M 163.00K
Net Change in Cash & Cash Equivalents 588.45M -39.89M -149.71M 82.87M
Dow Jones S&P 500 NASDAQ 10-Year Note
10,218.78 1,090.16 2,146.68 34.76
Oil *
76.65
DOWN
8.16
DOWN
2.91
DOWN
7.38
DOWN
0.10
10 Yr
3.48%
SPDR Gold
107.92
-0.08%
-0.27%
-0.34%
-0.29%
Data delayed 20 minutes

Brokerage Partners

TheStreet Premium Services

All Services