|
Jul 2009 |
Jul 2008 |
Jul 2007 |
Jul 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
6.13B |
8.05B |
7.33B |
5.58B |
| Operating Gains/Losses |
143.00M |
-103.00M |
-210.00M |
-2.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
388.00M |
-317.00M |
-597.00M |
-1.08B |
| (Increase) Decrease in Inventories |
187.00M |
104.00M |
61.00M |
-41.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-208.00M |
62.00M |
-107.00M |
-43.00M |
| (Decrease) Increase In Other Current Liabilities |
1.52B |
351.00M |
2.88B |
893.00M |
| (Increase) Decrease In Other Working Capital |
-719.00M |
2.23B |
275.00M |
1.06B |
| Other Non-Cash Items |
1.26B |
736.00M |
134.00M |
891.00M |
| Net Cash From Continuing Operations |
9.90B |
12.09B |
10.10B |
7.90B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
9.90B |
12.09B |
10.10B |
7.90B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
19.99B |
17.37B |
18.48B |
| Purchases of Property, Plant & Equipment |
-1.00B |
-1.27B |
-1.25B |
-772.00M |
| Acquisitions |
-426.00M |
-398.00M |
-3.68B |
-5.40B |
| Purchases of Short-Term Investments |
0.00 |
-22.40B |
-20.53B |
-21.73B |
| Other Cash from Investing Activities |
-128.00M |
-118.00M |
-151.00M |
-35.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-9.96B |
-4.19B |
-8.34B |
-9.64B |
| Issuance of Debt |
3.99B |
0.00 |
0.00 |
6.48B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
863.00M |
3.12B |
5.31B |
1.68B |
| Repayment of Long-Term Debt |
-542.00M |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-3.61B |
-10.44B |
-7.68B |
-8.30B |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-112.00M |
891.00M |
1.04B |
432.00M |
| Net Cash From Financing Activities |
589.00M |
-6.43B |
-1.33B |
300.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
527.00M |
1.46B |
431.00M |
-1.44B |
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