|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
8.68B |
7.98B |
8.54B |
6.67B |
| Operating Gains/Losses |
-2.44B |
-2.79B |
-2.57B |
-165.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.03B |
-717.00M |
-470.00M |
-502.00M |
| (Increase) Decrease in Inventories |
185.00M |
442.00M |
158.00M |
596.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
637.00M |
-168.00M |
420.00M |
238.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
87.00M |
901.00M |
263.00M |
-1.42B |
| Net Cash From Continuing Operations |
8.74B |
7.51B |
7.69B |
6.74B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
8.74B |
7.51B |
7.69B |
6.74B |
| Sale of Property, Plant & Equipment |
38.00M |
54.00M |
696.00M |
87.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.00M |
894.00M |
1.12B |
0.00 |
| Purchases of Property, Plant & Equipment |
-4.04B |
-1.68B |
-1.34B |
-810.00M |
| Acquisitions |
0.00 |
-14.89B |
-1.15B |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-491.00M |
| Other Cash from Investing Activities |
112.00M |
349.00M |
348.00M |
44.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.90B |
-14.89B |
-272.00M |
-1.18B |
| Issuance of Debt |
787.00M |
13.81B |
16.00M |
3.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
159.00M |
218.00M |
985.00M |
143.00M |
| Repayment of Long-Term Debt |
-3.96B |
-1.16B |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-610.00M |
-4.17B |
-4.15B |
-3.00B |
| Payment of Cash Dividends |
-2.74B |
-2.64B |
-2.22B |
-1.72B |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-6.36B |
6.05B |
-5.37B |
-4.57B |
| Effect of Exchange Rate Changes |
-88.00M |
64.00M |
39.00M |
-21.00M |
| Net Change in Cash & Cash Equivalents |
-1.60B |
-1.26B |
2.09B |
968.00M |
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