|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.36B |
1.34B |
1.31B |
1.14B |
| Operating Gains/Losses |
65.00M |
-357.00M |
-68.00M |
-540.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
74.00M |
-50.00M |
-33.00M |
-44.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
37.00M |
-41.00M |
96.00M |
-29.00M |
| (Decrease) Increase In Payables |
-3.00M |
48.00M |
51.00M |
54.00M |
| (Decrease) Increase In Other Current Liabilities |
-41.00M |
196.00M |
-207.00M |
-263.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
64.00M |
0.00 |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
2.91B |
2.29B |
2.06B |
1.11B |
| Net Cash From Discontinued Operations |
0.00 |
-110.00M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.91B |
2.18B |
2.06B |
1.11B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
1.11B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
280.00M |
2.46B |
1.29B |
2.63B |
| Purchases of Property, Plant & Equipment |
-1.74B |
-1.77B |
-1.64B |
-1.14B |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-25.00M |
-2.34B |
-1.41B |
-2.60B |
| Other Cash from Investing Activities |
36.00M |
-41.00M |
151.00M |
-41.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.45B |
-1.69B |
-1.61B |
-36.00M |
| Issuance of Debt |
1.35B |
2.38B |
478.00M |
105.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
83.00M |
153.00M |
319.00M |
0.00 |
| Repayment of Long-Term Debt |
-645.00M |
-791.00M |
-546.00M |
-1.38B |
| Repurchase of Capital Stock |
-1.57B |
-2.17B |
-465.00M |
0.00 |
| Payment of Cash Dividends |
-308.00M |
-231.00M |
-145.00M |
-93.00M |
| Other Financing Charges, Net |
-75.00M |
78.00M |
63.00M |
83.00M |
| Net Cash From Financing Activities |
-1.16B |
-584.00M |
-296.00M |
-1.29B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
301.00M |
-93.00M |
152.00M |
-213.00M |
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