-1.23 | -2.21%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | -910.47M | -686.56M | 0.00 | 1.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.11B | -795.54M | -803.60M | -546.87M |
| (Increase) Decrease in Inventories | 69.85M | -555.61M | -68.90M | -51.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 875.23M | 103.58M | 859.99M | 380.49M |
| (Decrease) Increase In Other Current Liabilities | 1.83B | 1.07B | 2.47B | 1.75B |
| (Increase) Decrease In Other Working Capital | 971.19M | 1.46B | 1.18B | 351.35M |
| Other Non-Cash Items | 19.55B | 20.39B | 18.35B | 23.16B |
| Net Cash From Continuing Operations | 36.96B | 36.08B | 34.89B | 30.33B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.96B | 36.08B | 34.89B | 30.33B |
| Sale of Property, Plant & Equipment | 961.26K | 19.57M | 1.81M | 1.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -19.77B | -19.81B | -17.09B | -16.96B |
| Acquisitions | 0.00 | 22.28M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.89B | -8.02B |
| Other Cash from Investing Activities | -10.86B | -7.18B | 91.67M | 680.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.63B | -26.95B | -25.87B | -24.30B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 85.07M | 21.64M | 14.02M | 19.33M |
| Repayment of Long-Term Debt | 0.00 | -848.05M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -8.88B | -8.37B | -7.57B | -7.12B |
| Other Financing Charges, Net | -480.63K | -103.58M | -138.56M | -189.22M |
| Net Cash From Financing Activities | -8.80B | -9.30B | -7.70B | -7.29B |
| Effect of Exchange Rate Changes | 1.76M | -42.00M | -16.13M | 6.74M |
| Net Change in Cash & Cash Equivalents | -2.46B | -204.30M | 1.30B | -1.25B |
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