|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
98.00M |
1.12B |
2.02B |
1.81B |
| Operating Gains/Losses |
0.00 |
0.00 |
0.00 |
79.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
762.00M |
-447.00M |
-323.00M |
-319.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
-85.00M |
-38.00M |
| (Decrease) Increase In Payables |
-628.00M |
190.00M |
66.00M |
346.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-1.14B |
-571.00M |
-99.00M |
-116.00M |
| Other Non-Cash Items |
1.38B |
1.12B |
209.00M |
183.00M |
| Net Cash From Continuing Operations |
2.75B |
3.48B |
3.56B |
3.68B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.75B |
3.48B |
3.56B |
3.68B |
| Sale of Property, Plant & Equipment |
79.00M |
54.00M |
68.00M |
64.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.46B |
-2.95B |
-2.88B |
-2.52B |
| Acquisitions |
-3.00M |
-4.00M |
-1.31B |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.38B |
-2.90B |
-4.12B |
-2.45B |
| Issuance of Debt |
1.00B |
0.00 |
1.05B |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
45.00M |
108.00M |
115.00M |
144.00M |
| Repayment of Long-Term Debt |
-501.00M |
-639.00M |
-906.00M |
-369.00M |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-137.00M |
-124.00M |
-110.00M |
-97.00M |
| Other Financing Charges, Net |
-7.00M |
38.00M |
40.00M |
-2.00M |
| Net Cash From Financing Activities |
400.00M |
-617.00M |
193.00M |
-324.00M |
| Effect of Exchange Rate Changes |
-17.00M |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
753.00M |
-30.00M |
-368.00M |
898.00M |
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