|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.01B |
2.99B |
3.15B |
2.05B |
| Operating Gains/Losses |
-252.00M |
-277.00M |
-280.00M |
-1.70B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
488.00M |
-214.00M |
-194.00M |
-74.00M |
| (Increase) Decrease in Inventories |
-663.00M |
-267.00M |
-61.00M |
203.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-515.00M |
470.00M |
526.00M |
-408.00M |
| (Decrease) Increase In Other Current Liabilities |
-240.00M |
-145.00M |
-359.00M |
1.11B |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
817.00M |
365.00M |
187.00M |
0.00 |
| Net Cash From Continuing Operations |
3.13B |
4.29B |
3.74B |
2.54B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.13B |
4.29B |
3.74B |
2.54B |
| Sale of Property, Plant & Equipment |
50.00M |
251.00M |
148.00M |
312.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
40.00M |
0.00 |
37.00M |
36.00M |
| Purchases of Property, Plant & Equipment |
-1.98B |
-1.58B |
-1.53B |
-1.34B |
| Acquisitions |
-144.00M |
-13.00M |
-60.00M |
-206.00M |
| Purchases of Short-Term Investments |
0.00 |
-39.00M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
477.00M |
-251.00M |
93.00M |
596.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.61B |
-1.75B |
-1.34B |
-602.00M |
| Issuance of Debt |
3.53B |
3.12B |
2.61B |
4.31B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
94.00M |
445.00M |
148.00M |
359.00M |
| Repayment of Long-Term Debt |
-1.44B |
-3.46B |
-3.40B |
-2.54B |
| Repurchase of Capital Stock |
0.00 |
-1.70B |
-280.00M |
-3.53B |
| Payment of Cash Dividends |
-1.50B |
-1.41B |
-1.38B |
-1.44B |
| Other Financing Charges, Net |
191.00M |
-67.00M |
-22.00M |
-13.00M |
| Net Cash From Financing Activities |
878.00M |
-3.07B |
-2.32B |
-2.85B |
| Effect of Exchange Rate Changes |
-57.00M |
20.00M |
10.00M |
-722.00M |
| Net Change in Cash & Cash Equivalents |
2.34B |
-509.00M |
78.00M |
-1.63B |
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