|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
34.28B |
31.61B |
35.14B |
31.42B |
| Operating Gains/Losses |
-12.68B |
-7.21B |
-18.69B |
-10.00B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
9.01B |
-7.26B |
995.00M |
-6.64B |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-3.66B |
1.26B |
-615.00M |
2.20B |
| Other Non-Cash Items |
162.00M |
-4.28B |
2.21B |
0.00 |
| Net Cash From Continuing Operations |
38.10B |
24.71B |
28.17B |
25.75B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
970.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
38.10B |
24.71B |
28.17B |
26.72B |
| Sale of Property, Plant & Equipment |
918.00M |
1.75B |
5.96B |
2.80B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-22.66B |
-17.83B |
-15.12B |
-12.28B |
| Acquisitions |
-384.00M |
1.29B |
62.00M |
-60.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
447.00M |
566.00M |
189.00M |
8.61B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-22.77B |
-14.84B |
-9.52B |
-1.73B |
| Issuance of Debt |
7.96B |
9.60B |
7.70B |
2.48B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-5.14B |
-3.19B |
-3.66B |
-6.28B |
| Repurchase of Capital Stock |
-2.57B |
-7.11B |
-15.15B |
-11.32B |
| Payment of Cash Dividends |
-10.34B |
-8.11B |
-7.69B |
-7.36B |
| Other Financing Charges, Net |
-425.00M |
-227.00M |
-283.00M |
-827.00M |
| Net Cash From Financing Activities |
-10.51B |
-9.04B |
-19.07B |
-23.30B |
| Effect of Exchange Rate Changes |
-184.00M |
135.00M |
47.00M |
-88.00M |
| Net Change in Cash & Cash Equivalents |
4.64B |
972.00M |
-370.00M |
1.60B |
Connect with TheStreet