-0.02 | -0.08%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.89B | 2.61B | 1.97B | 1.12B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -25.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -535.37M | -391.67M | -405.76M | 241.07M |
| (Increase) Decrease in Inventories | -458.66M | -393.16M | -114.11M | -158.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 3.60M |
| (Decrease) Increase In Payables | 89.30M | 34.87M | 154.50M | 140.38M |
| (Decrease) Increase In Other Current Liabilities | 596.58M | 495.18M | 460.13M | -171.78M |
| (Increase) Decrease In Other Working Capital | 1.55B | 1.33B | 870.56M | 395.00M |
| Other Non-Cash Items | 721.84M | 587.20M | 496.08M | 688.30M |
| Net Cash From Continuing Operations | 6.26B | 5.67B | 4.55B | 3.33B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.26B | 5.67B | 4.55B | 3.33B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -819.16M | -1.24B | -1.11B | -716.10M |
| Acquisitions | -2.31B | -536.62M | -3.19B | -2.66B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -733.89M | -834.77M | 85.91M | 522.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.91B | -3.54B | -6.48B | -3.10B |
| Issuance of Debt | 4.60M | 3.10M | 4.07M | 4.97M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 813.43M | 1.01B | 212.11M | 594.03M |
| Repayment of Long-Term Debt | -1.72B | -27.09M | -4.13M | -20.84M |
| Repurchase of Capital Stock | -1.44B | -2.93B | -737.75M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 190.84M | 220.64M | 281.87M | -366.24M |
| Net Cash From Financing Activities | -2.15B | -1.72B | -243.83M | 211.92M |
| Effect of Exchange Rate Changes | 14.62M | 5.09M | -12.33M | 8.00M |
| Net Change in Cash & Cash Equivalents | 223.02M | 411.90M | -2.18B | 458.81M |
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