|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
5.25B |
2.16B |
1.58B |
3.00B |
| Operating Gains/Losses |
-4.46B |
-259.00M |
-181.00M |
-596.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-365.00M |
-461.00M |
210.00M |
539.00M |
| (Increase) Decrease in Inventories |
130.00M |
-54.00M |
78.00M |
-370.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
253.00M |
506.00M |
-460.00M |
-378.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
38.00M |
-363.00M |
-555.00M |
| (Increase) Decrease In Other Working Capital |
99.00M |
-220.00M |
-62.00M |
-170.00M |
| Other Non-Cash Items |
562.00M |
929.00M |
628.00M |
219.00M |
| Net Cash From Continuing Operations |
3.71B |
3.15B |
2.08B |
1.84B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.71B |
3.15B |
2.08B |
1.84B |
| Sale of Property, Plant & Equipment |
5.07B |
44.00M |
10.00M |
73.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
560.00M |
20.63B |
762.00M |
1.04B |
| Purchases of Property, Plant & Equipment |
-941.00M |
-843.00M |
-793.00M |
-738.00M |
| Acquisitions |
-191.00M |
-159.00M |
507.00M |
843.00M |
| Purchases of Short-Term Investments |
-422.00M |
-19.88B |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
-280.00M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
5.08B |
-202.00M |
206.00M |
1.19B |
| Issuance of Debt |
1.58B |
0.00 |
2.54B |
2.51B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
5.00M |
333.00M |
170.00M |
166.00M |
| Repayment of Long-Term Debt |
-1.92B |
-1.33B |
-3.70B |
-4.13B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-2.46B |
-2.21B |
-2.20B |
-2.19B |
| Other Financing Charges, Net |
211.00M |
0.00 |
-158.00M |
0.00 |
| Net Cash From Financing Activities |
-2.58B |
-3.21B |
-3.35B |
-3.64B |
| Effect of Exchange Rate Changes |
-29.00M |
45.00M |
30.00M |
-20.00M |
| Net Change in Cash & Cash Equivalents |
6.18B |
-217.00M |
-1.03B |
-630.00M |
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