|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.80B |
2.81B |
2.53B |
1.83B |
| 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 |
148.00M |
258.00M |
-225.00M |
0.00 |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
1.00B |
1.82B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
592.00M |
126.00M |
-71.00M |
21.80M |
| 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 |
2.54B |
3.19B |
3.34B |
3.76B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
6.75B |
7.22B |
5.39B |
9.86B |
| Purchases of Property, Plant & Equipment |
-46.00M |
-53.00M |
-53.00M |
-40.50M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-8.02B |
-8.72B |
-7.75B |
-13.77B |
| Other Cash from Investing Activities |
-15.00M |
-94.00M |
50.00M |
97.40M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.33B |
-1.65B |
-2.37B |
-3.85B |
| Issuance of Debt |
1.20B |
1.80B |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
109.00M |
130.00M |
689.00M |
1.13B |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
-300.70M |
| Repurchase of Capital Stock |
-1.34B |
-2.18B |
-1.23B |
-134.90M |
| Payment of Cash Dividends |
-471.00M |
-451.00M |
-403.00M |
-330.10M |
| Other Financing Charges, Net |
-713.00M |
-825.00M |
-29.00M |
-276.50M |
| Net Cash From Financing Activities |
-1.21B |
-1.53B |
-971.00M |
89.20M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
7.00M |
11.00M |
2.00M |
-6.10M |
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