|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
777.00M |
4.08B |
1.62B |
1.65B |
| Operating Gains/Losses |
187.00M |
-2.09B |
-205.00M |
575.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
40.00M |
57.00M |
-74.00M |
0.00 |
| (Increase) Decrease in Inventories |
-33.00M |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
-25.00M |
-45.00M |
0.00 |
| (Decrease) Increase In Payables |
216.00M |
71.00M |
-222.00M |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
-23.00M |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
58.00M |
-91.00M |
129.00M |
-761.00M |
| Other Non-Cash Items |
732.00M |
269.00M |
745.00M |
0.00 |
| Net Cash From Continuing Operations |
4.80B |
5.88B |
4.63B |
4.78B |
| Net Cash From Discontinued Operations |
52.00M |
-137.00M |
-64.00M |
13.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
4.85B |
5.75B |
4.56B |
4.79B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.00M |
193.00M |
55.00M |
16.00M |
| Purchases of Property, Plant & Equipment |
-2.46B |
-3.17B |
-2.69B |
-2.95B |
| Acquisitions |
-54.00M |
2.98B |
-61.00M |
-196.00M |
| Purchases of Short-Term Investments |
0.00 |
-27.00M |
-261.00M |
0.00 |
| Other Cash from Investing Activities |
-732.00M |
-43.00M |
-221.00M |
3.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.23B |
288.00M |
-1.86B |
-3.32B |
| Issuance of Debt |
42.00M |
1.29B |
3.77B |
1.02B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
42.00M |
154.00M |
36.00M |
22.00M |
| Repayment of Long-Term Debt |
-413.00M |
-3.07B |
-4.14B |
-1.07B |
| Repurchase of Capital Stock |
-76.00M |
-564.00M |
-1.33B |
-67.00M |
| Payment of Cash Dividends |
-590.00M |
-1.28B |
-1.08B |
-1.27B |
| Other Financing Charges, Net |
-289.00M |
-473.00M |
-386.00M |
-55.00M |
| Net Cash From Financing Activities |
-1.28B |
-3.94B |
-2.59B |
-1.41B |
| Effect of Exchange Rate Changes |
-3.00M |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
334.00M |
2.09B |
117.00M |
56.00M |
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