-0.14 | -0.63%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.81B | 3.32B | 2.73B | 3.14B |
| Operating Gains/Losses | -40.00M | -100.00M | -93.00M | -41.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -310.00M | -731.00M | -407.00M | 256.00M |
| (Increase) Decrease in Inventories | 61.00M | -600.00M | -264.00M | 1.13B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -57.00M | 213.00M | 678.00M | -718.00M |
| (Decrease) Increase In Other Current Liabilities | 224.00M | -194.00M | -5.00M | -262.00M |
| (Increase) Decrease In Other Working Capital | -329.00M | 637.00M | 597.00M | -67.00M |
| Other Non-Cash Items | 172.00M | 111.00M | 106.00M | -6.00M |
| Net Cash From Continuing Operations | 3.78B | 3.61B | 4.20B | 4.03B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.78B | 3.61B | 4.20B | 4.03B |
| Sale of Property, Plant & Equipment | 0.00 | 57.00M | 47.00M | 36.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.68B | 4.73B | 4.90B | 3.92B |
| Purchases of Property, Plant & Equipment | -1.29B | -1.02B | -840.00M | -967.00M |
| Acquisitions | -3.69B | -4.01B | -1.23B | -193.00M |
| Purchases of Short-Term Investments | -2.36B | -2.95B | -5.62B | -4.98B |
| Other Cash from Investing Activities | 85.00M | -55.00M | -7.00M | -28.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.58B | -3.25B | -2.75B | -2.22B |
| Issuance of Debt | 6.56B | 2.58B | 277.00M | 586.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 90.00M | 105.00M | 16.00M | 89.00M |
| Repayment of Long-Term Debt | -1.10B | -2.13B | -445.00M | -764.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -166.00M | 0.00 |
| Payment of Cash Dividends | -1.75B | -1.73B | -1.30B | -1.22B |
| Other Financing Charges, Net | -33.00M | -41.00M | -907.00M | 8.00M |
| Net Cash From Financing Activities | 3.76B | -1.21B | -2.53B | -1.30B |
| Effect of Exchange Rate Changes | 90.00M | -229.00M | -142.00M | 214.00M |
| Net Change in Cash & Cash Equivalents | 2.06B | -1.08B | -1.22B | 720.00M |
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