|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
292.00M |
1.12B |
1.16B |
1.62B |
| 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 |
-641.00M |
21.00M |
93.00M |
93.00M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
1.47B |
126.00M |
-106.00M |
-345.00M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
539.00M |
80.00M |
-477.00M |
-1.05B |
| 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 |
1.66B |
1.34B |
642.00M |
718.00M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.51B |
2.27B |
5.61B |
4.36B |
| Purchases of Property, Plant & Equipment |
-257.00M |
-180.00M |
-136.00M |
-61.00M |
| Acquisitions |
-1.32B |
-42.00M |
-38.00M |
0.00 |
| Purchases of Short-Term Investments |
-3.47B |
-2.57B |
-3.72B |
-3.12B |
| Other Cash from Investing Activities |
963.00M |
789.00M |
-161.00M |
-914.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.57B |
269.00M |
1.55B |
258.00M |
| Issuance of Debt |
297.00M |
498.00M |
246.00M |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
37.00M |
248.00M |
251.00M |
346.00M |
| Repayment of Long-Term Debt |
0.00 |
-378.00M |
-100.00M |
0.00 |
| Repurchase of Capital Stock |
-378.00M |
-1.18B |
-2.76B |
-1.62B |
| Payment of Cash Dividends |
-14.00M |
-11.00M |
-12.00M |
-13.00M |
| Other Financing Charges, Net |
372.00M |
-213.00M |
-133.00M |
-500.00M |
| Net Cash From Financing Activities |
314.00M |
-1.04B |
-2.51B |
-1.78B |
| Effect of Exchange Rate Changes |
-26.00M |
8.00M |
6.00M |
-1.00M |
| Net Change in Cash & Cash Equivalents |
-628.00M |
578.00M |
-317.00M |
-810.00M |
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