|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.64B |
1.51B |
2.40B |
874.40M |
| Operating Gains/Losses |
-169.00M |
-185.20M |
-1.80B |
-129.80M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-484.00M |
-287.30M |
-316.40M |
-329.40M |
| (Increase) Decrease in Inventories |
-371.00M |
-141.80M |
-364.90M |
-108.70M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
242.00M |
25.90M |
69.10M |
122.30M |
| (Decrease) Increase In Other Current Liabilities |
166.00M |
-9.80M |
6.10M |
147.30M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
-497.70M |
0.00 |
| Other Non-Cash Items |
-16.00M |
46.60M |
591.30M |
-17.70M |
| Net Cash From Continuing Operations |
1.61B |
1.47B |
589.70M |
949.60M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
400.00K |
5.80M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.61B |
1.47B |
590.10M |
955.40M |
| Sale of Property, Plant & Equipment |
222.00M |
178.80M |
135.40M |
93.80M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
2.84B |
3.61B |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.30B |
-1.13B |
-922.20M |
-478.30M |
| Acquisitions |
-89.00M |
0.00 |
-19.90M |
-46.80M |
| Purchases of Short-Term Investments |
0.00 |
-2.52B |
-3.88B |
-77.00M |
| Other Cash from Investing Activities |
0.00 |
0.00 |
2.46B |
43.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.17B |
-620.20M |
1.38B |
-465.40M |
| Issuance of Debt |
1.25B |
14.20M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
87.00M |
67.70M |
92.50M |
228.10M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-8.80M |
-71.10M |
| Repurchase of Capital Stock |
-627.00M |
-521.50M |
-1.86B |
-98.50M |
| Payment of Cash Dividends |
-173.00M |
-166.20M |
-172.60M |
-161.10M |
| Other Financing Charges, Net |
4.00M |
13.80M |
18.50M |
-5.50M |
| Net Cash From Financing Activities |
541.00M |
-592.00M |
-1.93B |
-108.10M |
| Effect of Exchange Rate Changes |
-84.00M |
41.90M |
13.10M |
-3.90M |
| Net Change in Cash & Cash Equivalents |
901.00M |
304.40M |
53.00M |
378.00M |
Connect with TheStreet