|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
6.27B |
9.20B |
5.46B |
6.76B |
| Operating Gains/Losses |
3.24B |
1.84B |
-285.00M |
213.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-7.00M |
34.00M |
128.00M |
1.05B |
| (Increase) Decrease in Inventories |
53.00M |
-365.00M |
1.00M |
-169.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
501.00M |
277.00M |
-420.00M |
845.00M |
| (Decrease) Increase In Other Current Liabilities |
-325.00M |
483.00M |
310.00M |
-547.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
345.00M |
-1.92B |
2.76B |
-647.00M |
| Net Cash From Continuing Operations |
20.93B |
21.38B |
18.30B |
15.83B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
20.93B |
21.38B |
18.30B |
15.83B |
| Sale of Property, Plant & Equipment |
325.00M |
165.00M |
440.00M |
294.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
2.66B |
3.71B |
2.15B |
| Purchases of Property, Plant & Equipment |
-10.07B |
-10.32B |
-9.29B |
-7.27B |
| Acquisitions |
0.00 |
0.00 |
0.00 |
-7.15B |
| Purchases of Short-Term Investments |
0.00 |
-2.74B |
-711.00M |
-82.00M |
| Other Cash from Investing Activities |
-484.00M |
183.00M |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-11.21B |
-10.05B |
-6.19B |
-13.82B |
| Issuance of Debt |
9.01B |
5.76B |
2.00B |
4.89B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
71.00M |
3.55B |
| Repayment of Long-Term Debt |
-9.91B |
-10.74B |
-9.31B |
-8.22B |
| Repurchase of Capital Stock |
-49.00M |
-313.00M |
-13.00M |
0.00 |
| Payment of Cash Dividends |
-6.91B |
-4.55B |
-3.43B |
-1.40B |
| Other Financing Charges, Net |
-592.00M |
-1.34B |
-1.55B |
170.00M |
| Net Cash From Financing Activities |
-8.45B |
-11.18B |
-12.24B |
-1.02B |
| Effect of Exchange Rate Changes |
-184.00M |
-79.00M |
-37.00M |
127.00M |
| Net Change in Cash & Cash Equivalents |
1.08B |
80.00M |
-168.00M |
1.12B |
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