0.53 | 0.60%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.50B | 1.51B | 731.00M | 366.00M |
| Operating Gains/Losses | 0.00 | -51.00M | -18.00M | -27.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -234.00M | -550.00M | -197.00M | -1.00M |
| (Increase) Decrease in Inventories | -91.00M | -495.00M | -39.00M | 911.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 7.00M | 0.00 |
| (Decrease) Increase In Payables | 464.00M | 96.00M | -153.00M | -193.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -5.00M | -11.00M | 0.00 | 342.00M |
| Other Non-Cash Items | 194.00M | 93.00M | 163.00M | 182.00M |
| Net Cash From Continuing Operations | 2.12B | 1.35B | 575.00M | 1.40B |
| Net Cash From Discontinued Operations | 0.00 | -119.00M | -252.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.12B | 1.23B | 323.00M | 1.40B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 14.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 117.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.28B | -663.00M | -441.00M | -313.00M |
| Acquisitions | -2.01B | 538.00M | -1.25B | -15.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -65.00M |
| Other Cash from Investing Activities | -18.00M | -1.00M | -1.00M | -134.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.34B | -135.00M | -1.55B | -513.00M |
| Issuance of Debt | 532.00M | 71.00M | 565.00M | 78.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.00M | 5.00M | 8.00M | 7.00M |
| Repayment of Long-Term Debt | -12.00M | -188.00M | -38.00M | -383.00M |
| Repurchase of Capital Stock | -913.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -115.00M | -18.00M | -17.00M | -17.00M |
| Other Financing Charges, Net | 1.06B | -293.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 562.00M | -371.00M | 816.00M | -315.00M |
| Effect of Exchange Rate Changes | 37.00M | -14.00M | 15.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | -620.00M | 711.00M | -393.00M | 576.00M |
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