|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
23.93B |
18.69B |
17.14B |
14.10B |
| Operating Gains/Losses |
-1.15B |
-825.00M |
-1.57B |
-1.11B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
6.03B |
-3.87B |
17.00M |
-191.00M |
| (Increase) Decrease in Inventories |
-1.54B |
-749.00M |
-536.00M |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
668.00M |
| (Decrease) Increase In Payables |
-4.63B |
4.93B |
1.25B |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
-909.00M |
741.00M |
348.00M |
0.00 |
| (Increase) Decrease In Other Working Capital |
-245.00M |
-612.00M |
-668.00M |
0.00 |
| Other Non-Cash Items |
-1.36B |
-1.93B |
259.00M |
-669.00M |
| Net Cash From Continuing Operations |
29.63B |
24.98B |
24.32B |
20.10B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
29.63B |
24.98B |
24.32B |
20.10B |
| Sale of Property, Plant & Equipment |
1.49B |
3.34B |
989.00M |
2.68B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
915.00M |
185.00M |
142.00M |
336.00M |
| Purchases of Property, Plant & Equipment |
-19.67B |
-16.68B |
-13.81B |
-8.70B |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-5.93B |
| Purchases of Short-Term Investments |
0.00 |
-799.00M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
179.00M |
21.00M |
463.00M |
57.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-17.08B |
-13.93B |
-12.22B |
-11.56B |
| Issuance of Debt |
2.65B |
650.00M |
0.00 |
20.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-965.00M |
-3.69B |
-2.90B |
-1.08B |
| Repurchase of Capital Stock |
-6.82B |
-6.39B |
-4.49B |
-2.74B |
| Payment of Cash Dividends |
-5.16B |
-4.79B |
-4.40B |
-3.88B |
| Other Financing Charges, Net |
-99.00M |
-77.00M |
-60.00M |
0.00 |
| Net Cash From Financing Activities |
-10.40B |
-14.30B |
-11.85B |
-7.67B |
| Effect of Exchange Rate Changes |
-166.00M |
120.00M |
194.00M |
-124.00M |
| Net Change in Cash & Cash Equivalents |
1.98B |
-3.13B |
450.00M |
752.00M |
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