|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
8.78B |
14.05B |
13.98B |
9.00B |
| 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 |
-42.60B |
-12.84B |
1.77B |
-79.49B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-9.34B |
-23.67B |
525.00M |
17.01B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
91.00B |
1.13B |
3.40B |
35.43B |
| 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 |
47.85B |
-21.33B |
19.68B |
-18.06B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
74.86B |
76.27B |
90.23B |
87.93B |
| Purchases of Property, Plant & Equipment |
-2.34B |
-1.76B |
-157.00M |
-1.01B |
| Acquisitions |
-1.05B |
-536.00M |
-486.00M |
-3.94B |
| Purchases of Short-Term Investments |
-84.07B |
-53.40B |
-92.22B |
-92.01B |
| Other Cash from Investing Activities |
-141.00M |
-601.00M |
374.00M |
121.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-12.74B |
19.98B |
-2.26B |
-8.91B |
| Issuance of Debt |
14.04B |
9.18B |
4.88B |
2.03B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.95B |
4.95B |
1.59B |
5.00M |
| Repayment of Long-Term Debt |
-1.76B |
-1.36B |
-717.00M |
-798.00M |
| Repurchase of Capital Stock |
0.00 |
-3.67B |
-61.00M |
-246.00M |
| Payment of Cash Dividends |
-2.61B |
-5.08B |
-4.34B |
-3.26B |
| Other Financing Charges, Net |
7.48B |
2.64B |
0.00 |
28.28B |
| Net Cash From Financing Activities |
19.09B |
6.67B |
1.36B |
26.01B |
| Effect of Exchange Rate Changes |
-8.44B |
-1.09B |
1.10B |
-408.00M |
| Net Change in Cash & Cash Equivalents |
45.75B |
4.22B |
19.87B |
-1.37B |
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