|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-74.00M |
2.56B |
2.25B |
1.23B |
| Operating Gains/Losses |
-239.00M |
-1.23B |
66.00M |
252.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
150.00M |
517.00M |
-97.00M |
-483.00M |
| (Increase) Decrease in Inventories |
-353.00M |
186.00M |
-496.00M |
-526.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
21.00M |
79.00M |
-294.00M |
691.00M |
| (Decrease) Increase In Other Current Liabilities |
-260.00M |
-169.00M |
-35.00M |
-738.00M |
| (Increase) Decrease In Other Working Capital |
-372.00M |
-393.00M |
-96.00M |
0.00 |
| Other Non-Cash Items |
1.05B |
166.00M |
223.00M |
0.00 |
| Net Cash From Continuing Operations |
798.00M |
3.10B |
2.56B |
1.68B |
| Net Cash From Discontinued Operations |
436.00M |
6.00M |
4.00M |
-1.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.23B |
3.11B |
2.57B |
1.68B |
| Sale of Property, Plant & Equipment |
2.71B |
183.00M |
372.00M |
505.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
3.00M |
35.00M |
1.08B |
| Purchases of Property, Plant & Equipment |
-3.41B |
-3.64B |
-3.20B |
-2.14B |
| Acquisitions |
-417.00M |
-18.00M |
8.00M |
-262.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-62.00M |
-38.00M |
| Other Cash from Investing Activities |
-34.00M |
-37.00M |
11.00M |
-183.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.41B |
-1.62B |
-2.84B |
-1.04B |
| Issuance of Debt |
2.93B |
2.14B |
715.00M |
565.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
177.00M |
835.00M |
156.00M |
72.00M |
| Repayment of Long-Term Debt |
-300.00M |
-1.49B |
-36.00M |
-254.00M |
| Repurchase of Capital Stock |
-1.08B |
-2.50B |
-290.00M |
-108.00M |
| Payment of Cash Dividends |
-556.00M |
-590.00M |
-524.00M |
-599.00M |
| Other Financing Charges, Net |
307.00M |
59.00M |
-41.00M |
0.00 |
| Net Cash From Financing Activities |
1.48B |
-1.54B |
-20.00M |
-324.00M |
| Effect of Exchange Rate Changes |
-23.00M |
29.00M |
38.00M |
-12.00M |
| Net Change in Cash & Cash Equivalents |
279.00M |
-23.00M |
-256.00M |
305.00M |
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