|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.12B |
3.76B |
1.39B |
735.00M |
| Operating Gains/Losses |
197.00M |
277.00M |
194.00M |
531.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.27B |
-1.11B |
-594.00M |
-892.00M |
| (Increase) Decrease in Inventories |
-800.00M |
-551.00M |
-512.00M |
-328.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
1.00M |
| (Decrease) Increase In Payables |
1.06B |
904.00M |
388.00M |
26.00M |
| (Decrease) Increase In Other Current Liabilities |
130.00M |
411.00M |
461.00M |
0.00 |
| (Increase) Decrease In Other Working Capital |
781.00M |
81.00M |
-314.00M |
304.00M |
| Other Non-Cash Items |
301.00M |
-384.00M |
243.00M |
0.00 |
| Net Cash From Continuing Operations |
3.98B |
3.63B |
1.94B |
1.01B |
| Net Cash From Discontinued Operations |
0.00 |
-541.00M |
4.00M |
9.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.98B |
3.09B |
1.94B |
1.02B |
| Sale of Property, Plant & Equipment |
94.00M |
75.00M |
128.00M |
117.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
5.42B |
7.36B |
4.37B |
1.83B |
| Purchases of Property, Plant & Equipment |
-1.17B |
-756.00M |
-536.00M |
-456.00M |
| Acquisitions |
-607.00M |
1.09B |
24.00M |
-124.00M |
| Purchases of Short-Term Investments |
-3.63B |
-10.12B |
-4.74B |
-1.92B |
| Other Cash from Investing Activities |
7.00M |
56.00M |
67.00M |
229.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
114.00M |
-2.29B |
-694.00M |
-316.00M |
| Issuance of Debt |
458.00M |
210.00M |
151.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
49.00M |
241.00M |
47.00M |
35.00M |
| Repayment of Long-Term Debt |
-796.00M |
-266.00M |
-398.00M |
-832.00M |
| Repurchase of Capital Stock |
-621.00M |
-199.00M |
0.00 |
0.00 |
| Payment of Cash Dividends |
-1.06B |
-449.00M |
-203.00M |
0.00 |
| Other Financing Charges, Net |
-149.00M |
-162.00M |
11.00M |
-99.00M |
| Net Cash From Financing Activities |
-2.12B |
-625.00M |
-392.00M |
-896.00M |
| Effect of Exchange Rate Changes |
-230.00M |
275.00M |
184.00M |
-259.00M |
| Net Change in Cash & Cash Equivalents |
1.75B |
452.00M |
1.04B |
-450.00M |
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