|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.36B |
1.50B |
1.86B |
1.82B |
| Operating Gains/Losses |
3.00M |
-557.00M |
-1.42B |
-1.80B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
189.00M |
-240.00M |
844.00M |
-255.00M |
| (Increase) Decrease in Inventories |
-209.00M |
-36.00M |
-24.00M |
-80.00M |
| (Increase) Decrease In Other Current Assets |
-449.00M |
-22.00M |
1.28B |
-476.00M |
| (Decrease) Increase In Payables |
-136.00M |
-172.00M |
-1.52B |
81.00M |
| (Decrease) Increase In Other Current Liabilities |
-41.00M |
-455.00M |
-663.00M |
675.00M |
| (Increase) Decrease In Other Working Capital |
263.00M |
633.00M |
886.00M |
0.00 |
| Other Non-Cash Items |
27.00M |
0.00 |
26.00M |
666.00M |
| Net Cash From Continuing Operations |
3.33B |
3.21B |
3.73B |
2.80B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.33B |
3.21B |
3.73B |
2.80B |
| Sale of Property, Plant & Equipment |
92.00M |
0.00 |
254.00M |
372.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
7.45B |
24.61B |
32.75B |
43.64B |
| Purchases of Property, Plant & Equipment |
-4.39B |
-3.12B |
-3.38B |
-2.31B |
| Acquisitions |
-389.00M |
-66.00M |
-137.00M |
-294.00M |
| Purchases of Short-Term Investments |
-7.35B |
-23.64B |
-33.44B |
-41.44B |
| Other Cash from Investing Activities |
-29.00M |
66.00M |
2.62B |
-86.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.61B |
-2.15B |
-1.33B |
-109.00M |
| Issuance of Debt |
4.79B |
1.44B |
2.37B |
708.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
133.00M |
50.00M |
127.00M |
41.00M |
| Repayment of Long-Term Debt |
-2.20B |
-1.36B |
-2.51B |
-1.35B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-512.00M |
-1.07B |
| Payment of Cash Dividends |
-1.14B |
-1.09B |
-1.49B |
-1.10B |
| Other Financing Charges, Net |
10.00M |
-370.00M |
53.00M |
52.00M |
| Net Cash From Financing Activities |
1.59B |
-1.33B |
-1.96B |
-2.72B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
308.00M |
-270.00M |
437.00M |
-22.00M |
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