|
Oct 2009 |
Oct 2008 |
Oct 2007 |
Oct 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.09B |
-1.71B |
3.48B |
2.36B |
| 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 |
4.21B |
12.20B |
-6.04B |
-5.28B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-5.94B |
-3.77B |
9.34B |
-2.01B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
23.76B |
-5.07B |
-2.32B |
-1.57B |
| 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 |
23.15B |
361.00M |
4.83B |
-6.18B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
63.16B |
19.85B |
20.28B |
15.47B |
| Purchases of Property, Plant & Equipment |
-252.51M |
-124.00M |
-260.00M |
-91.00M |
| Acquisitions |
0.00 |
0.00 |
-1.10B |
-67.00M |
| Purchases of Short-Term Investments |
0.00 |
-15.67B |
-11.67B |
-13.90B |
| Other Cash from Investing Activities |
-74.80B |
-6.14B |
-24.23B |
-17.69B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-11.89B |
-2.08B |
-16.97B |
-16.27B |
| Issuance of Debt |
0.00 |
956.00M |
367.00M |
1.16B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
652.62M |
2.68B |
41.00M |
100.00M |
| Repayment of Long-Term Debt |
0.00 |
-282.00M |
-568.00M |
-686.00M |
| Repurchase of Capital Stock |
0.00 |
-2.00M |
-323.00M |
-17.00M |
| Payment of Cash Dividends |
-1.38B |
-1.17B |
-1.25B |
-941.00M |
| Other Financing Charges, Net |
-10.25B |
-440.00M |
14.10B |
22.87B |
| Net Cash From Financing Activities |
-10.98B |
1.75B |
12.37B |
22.48B |
| Effect of Exchange Rate Changes |
-43.63M |
58.00M |
-74.00M |
-20.00M |
| Net Change in Cash & Cash Equivalents |
235.80M |
84.00M |
148.00M |
6.00M |
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