|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.06B |
994.00M |
950.00M |
805.00M |
| Operating Gains/Losses |
31.00M |
-81.00M |
-73.00M |
148.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
128.00M |
-72.00M |
-40.00M |
-104.00M |
| (Increase) Decrease in Inventories |
118.00M |
-79.00M |
-129.00M |
-28.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-208.00M |
-7.00M |
185.00M |
25.00M |
| (Decrease) Increase In Other Current Liabilities |
-156.00M |
-77.00M |
-77.00M |
-2.00M |
| (Increase) Decrease In Other Working Capital |
-81.00M |
27.00M |
-87.00M |
-37.00M |
| Other Non-Cash Items |
159.00M |
38.00M |
231.00M |
-61.00M |
| Net Cash From Continuing Operations |
1.42B |
1.16B |
1.43B |
1.14B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.42B |
1.16B |
1.43B |
1.14B |
| 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 |
247.00M |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-448.00M |
-354.00M |
-360.00M |
-363.00M |
| Acquisitions |
-2.78B |
-1.31B |
-191.00M |
-911.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-418.00M |
-4.00M |
| Other Cash from Investing Activities |
31.00M |
-39.00M |
-42.00M |
10.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.20B |
-1.46B |
-1.01B |
-1.27B |
| Issuance of Debt |
1.66B |
1.71B |
706.00M |
785.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.57B |
141.00M |
108.00M |
68.00M |
| Repayment of Long-Term Debt |
-989.00M |
-979.00M |
-652.00M |
-63.00M |
| Repurchase of Capital Stock |
-100.00M |
-340.00M |
-386.00M |
-450.00M |
| Payment of Cash Dividends |
-320.00M |
-251.00M |
-220.00M |
-184.00M |
| Other Financing Charges, Net |
13.00M |
42.00M |
28.00M |
2.00M |
| Net Cash From Financing Activities |
1.83B |
327.00M |
-416.00M |
158.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
46.00M |
28.00M |
4.00M |
25.00M |
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