|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.52B |
1.45B |
1.42B |
304.60M |
| Operating Gains/Losses |
35.00M |
8.00M |
-139.00M |
17.60M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
95.00M |
-166.00M |
-282.80M |
-129.50M |
| (Increase) Decrease in Inventories |
18.00M |
-45.00M |
139.00M |
-158.70M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-23.00M |
255.00M |
158.30M |
281.30M |
| (Decrease) Increase In Other Current Liabilities |
8.00M |
72.00M |
1.50M |
-150.00M |
| (Increase) Decrease In Other Working Capital |
-84.00M |
-21.00M |
32.80M |
0.00 |
| Other Non-Cash Items |
119.00M |
23.00M |
39.40M |
0.00 |
| Net Cash From Continuing Operations |
3.92B |
3.66B |
3.16B |
1.17B |
| Net Cash From Discontinued Operations |
-6.00M |
-17.00M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.91B |
3.64B |
3.16B |
1.17B |
| Sale of Property, Plant & Equipment |
0.00 |
33.00M |
13.20M |
246.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
748.00M |
3.03B |
4.63B |
| Purchases of Property, Plant & Equipment |
-2.23B |
-2.69B |
-1.98B |
-892.00M |
| Acquisitions |
-204.00M |
0.00 |
-4.00M |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-588.00M |
-2.52B |
-4.67B |
| Other Cash from Investing Activities |
45.00M |
-323.00M |
125.70M |
-28.70M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.39B |
-2.82B |
-1.54B |
-723.30M |
| Issuance of Debt |
2.49B |
2.00M |
0.00 |
3.00B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
105.00M |
118.00M |
257.10M |
45.20M |
| Repayment of Long-Term Debt |
-170.00M |
-341.00M |
-109.60M |
-2.10B |
| Repurchase of Capital Stock |
-3.17B |
-2.02B |
-2.98B |
0.00 |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
149.00M |
7.00M |
1.50M |
-4.70M |
| Net Cash From Financing Activities |
-600.00M |
-2.24B |
-2.83B |
945.30M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
922.00M |
-1.42B |
-1.20B |
1.39B |
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