|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-17.00B |
11.89B |
15.55B |
13.64B |
| Operating Gains/Losses |
-3.56B |
-1.24B |
-1.26B |
-1.61B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
4.22B |
-2.49B |
-906.00M |
-3.14B |
| (Increase) Decrease in Inventories |
-1.32B |
767.00M |
-828.00M |
-182.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-3.87B |
2.77B |
657.00M |
3.16B |
| (Decrease) Increase In Other Current Liabilities |
675.00M |
216.00M |
-184.00M |
824.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
35.66B |
4.01B |
1.32B |
0.00 |
| Net Cash From Continuing Operations |
22.66B |
24.55B |
21.52B |
17.63B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
-5.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
22.66B |
24.55B |
21.52B |
17.63B |
| Sale of Property, Plant & Equipment |
1.64B |
3.57B |
545.00M |
768.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-19.10B |
-11.79B |
-15.60B |
-11.62B |
| Acquisitions |
0.00 |
0.00 |
-14.28B |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-157.00M |
-343.00M |
-657.00M |
-164.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-17.62B |
-8.56B |
-29.99B |
-11.02B |
| Issuance of Debt |
7.66B |
935.00M |
17.31B |
452.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
198.00M |
285.00M |
220.00M |
402.00M |
| Repayment of Long-Term Debt |
-1.90B |
-6.45B |
-7.08B |
-3.00B |
| Repurchase of Capital Stock |
-8.25B |
-7.00B |
-925.00M |
-1.92B |
| Payment of Cash Dividends |
-2.85B |
-2.66B |
-2.28B |
-1.64B |
| Other Financing Charges, Net |
-619.00M |
-444.00M |
-185.00M |
27.00M |
| Net Cash From Financing Activities |
-5.76B |
-15.34B |
7.06B |
-5.68B |
| Effect of Exchange Rate Changes |
21.00M |
-9.00M |
15.00M |
-101.00M |
| Net Change in Cash & Cash Equivalents |
-701.00M |
639.00M |
-1.40B |
827.00M |
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