|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-11.07B |
2.98B |
1.46B |
995.13M |
| Operating Gains/Losses |
10.00M |
652.00M |
182.05M |
151.81M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
542.00M |
428.00M |
196.52M |
-252.93M |
| (Increase) Decrease in Inventories |
-478.00M |
272.00M |
-146.19M |
-108.22M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-171.00M |
313.00M |
71.03M |
216.33M |
| (Decrease) Increase In Other Current Liabilities |
-972.00M |
24.00M |
-208.25M |
323.72M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
18.35B |
562.00M |
93.49M |
0.00 |
| Net Cash From Continuing Operations |
3.37B |
6.22B |
1.87B |
1.55B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.37B |
6.22B |
1.87B |
1.55B |
| Sale of Property, Plant & Equipment |
47.00M |
260.00M |
33.56M |
6.63M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.71B |
-1.76B |
-250.54M |
-142.99M |
| Acquisitions |
-1.00M |
-13.31B |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
344.00M |
-53.00M |
-4.58M |
2.02M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.32B |
-14.86B |
-223.50M |
-134.34M |
| Issuance of Debt |
890.00M |
19.07B |
102.86M |
66.06M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
22.00M |
5.62B |
15.28M |
5.08M |
| Repayment of Long-Term Debt |
0.00 |
-13.52B |
-394.05M |
-559.11M |
| Repurchase of Capital Stock |
-1.27B |
-14.00M |
-99.78M |
-80.44M |
| Payment of Cash Dividends |
-1.68B |
-596.00M |
-976.28M |
-637.65M |
| Other Financing Charges, Net |
226.00M |
-1.21B |
-147.09M |
0.00 |
| Net Cash From Financing Activities |
-1.81B |
9.36B |
-1.50B |
-1.21B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-754.00M |
719.00M |
143.86M |
212.15M |
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