|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
429.00M |
855.00M |
930.00M |
602.00M |
| 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 |
74.00M |
-7.00M |
14.00M |
-5.00M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
141.00M |
222.00M |
331.00M |
199.00M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-33.00M |
-376.00M |
-655.00M |
-24.00M |
| 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 |
484.00M |
705.00M |
615.00M |
805.00M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
3.25B |
1.65B |
1.31B |
813.00M |
| Purchases of Property, Plant & Equipment |
-36.00M |
-70.00M |
-52.00M |
-44.00M |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-2.47B |
-2.46B |
-1.46B |
-1.52B |
| Other Cash from Investing Activities |
763.00M |
13.00M |
-17.00M |
-20.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
1.51B |
-862.00M |
-214.00M |
-771.00M |
| Issuance of Debt |
-20.00M |
20.00M |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.00M |
19.00M |
27.00M |
11.00M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-139.00M |
-307.00M |
-120.00M |
-61.00M |
| Payment of Cash Dividends |
-250.00M |
-240.00M |
-228.00M |
-204.00M |
| Other Financing Charges, Net |
-805.00M |
689.00M |
3.00M |
33.00M |
| Net Cash From Financing Activities |
-1.21B |
181.00M |
-318.00M |
-221.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
783.00M |
24.00M |
83.00M |
-187.00M |
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