|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.12B |
1.83B |
1.89B |
1.53B |
| Operating Gains/Losses |
81.00M |
162.00M |
-118.00M |
-155.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-59.00M |
20.00M |
-127.00M |
-488.00M |
| (Increase) Decrease in Inventories |
54.00M |
-91.00M |
-92.00M |
-57.00M |
| (Increase) Decrease In Other Current Assets |
-31.00M |
12.00M |
46.00M |
-5.00M |
| (Decrease) Increase In Payables |
-132.00M |
-39.00M |
150.00M |
491.00M |
| (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 |
135.00M |
26.00M |
-82.00M |
0.00 |
| Net Cash From Continuing Operations |
3.98B |
3.49B |
3.11B |
2.61B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.98B |
3.49B |
3.11B |
2.61B |
| Sale of Property, Plant & Equipment |
348.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.18B |
-2.25B |
-2.01B |
-1.75B |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-1.25B |
-167.00M |
-72.00M |
-273.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.07B |
-2.42B |
-2.09B |
-2.02B |
| Issuance of Debt |
1.15B |
1.34B |
583.00M |
1.06B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
91.00M |
142.00M |
116.00M |
244.00M |
| Repayment of Long-Term Debt |
-378.00M |
-1.07B |
-467.00M |
-464.00M |
| Repurchase of Capital Stock |
-1.15B |
-1.26B |
-730.00M |
-1.40B |
| Payment of Cash Dividends |
-471.00M |
-380.00M |
-310.00M |
-267.00M |
| Other Financing Charges, Net |
154.00M |
106.00M |
86.00M |
-10.00M |
| Net Cash From Financing Activities |
-601.00M |
-1.12B |
-722.00M |
-833.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
303.00M |
-45.00M |
300.00M |
-247.00M |
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