|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.68B |
4.64B |
4.99B |
1.76B |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
-269.00M |
-240.00M |
828.00M |
-858.00M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
267.00M |
-266.00M |
-3.10B |
3.22B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
5.59B |
1.30B |
2.34B |
1.48B |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.91B |
5.43B |
5.06B |
5.60B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
37.38B |
40.30B |
36.20B |
34.06B |
| Purchases of Property, Plant & Equipment |
-291.00M |
-274.00M |
-161.00M |
-196.00M |
| Acquisitions |
-120.00M |
3.00M |
-826.00M |
-60.00M |
| Purchases of Short-Term Investments |
-33.80B |
-37.20B |
-37.13B |
-39.00B |
| Other Cash from Investing Activities |
623.00M |
-2.94B |
0.00 |
40.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
3.79B |
-115.00M |
-1.92B |
-5.15B |
| Issuance of Debt |
20.00M |
987.00M |
644.00M |
789.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
33.00M |
109.00M |
239.00M |
0.00 |
| Repayment of Long-Term Debt |
-1.00M |
-9.00M |
-851.00M |
-1.20B |
| Repurchase of Capital Stock |
-1.32B |
-3.60B |
-1.77B |
-2.48B |
| Payment of Cash Dividends |
-889.00M |
-901.00M |
-873.00M |
-830.00M |
| Other Financing Charges, Net |
-5.54B |
-1.92B |
-395.00M |
3.18B |
| Net Cash From Financing Activities |
-7.70B |
-5.34B |
-3.01B |
-555.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-7.00M |
-21.00M |
130.00M |
-101.00M |
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