|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.46B |
2.07B |
1.86B |
1.46B |
| Operating Gains/Losses |
0.00 |
64.00M |
95.00M |
0.00 |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-386.00M |
-954.00M |
-550.00M |
-555.00M |
| (Increase) Decrease in Inventories |
-110.00M |
-135.00M |
-237.00M |
-120.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-196.00M |
| (Decrease) Increase In Payables |
-38.00M |
340.00M |
180.00M |
190.00M |
| (Decrease) Increase In Other Current Liabilities |
646.00M |
993.00M |
399.00M |
815.00M |
| (Increase) Decrease In Other Working Capital |
-183.00M |
0.00 |
116.00M |
0.00 |
| Other Non-Cash Items |
93.00M |
19.00M |
14.00M |
-15.00M |
| Net Cash From Continuing Operations |
3.12B |
2.94B |
2.30B |
2.07B |
| Net Cash From Discontinued Operations |
-14.00M |
-19.00M |
-174.00M |
-10.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.11B |
2.92B |
2.13B |
2.06B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
64.00M |
361.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
2.62B |
0.00 |
18.00M |
| Purchases of Property, Plant & Equipment |
-490.00M |
-474.00M |
-334.00M |
-279.00M |
| Acquisitions |
-3.19B |
-330.00M |
-2.34B |
-277.00M |
| Purchases of Short-Term Investments |
0.00 |
-2.80B |
0.00 |
-10.00M |
| Other Cash from Investing Activities |
1.42B |
108.00M |
-20.00M |
6.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-3.66B |
-852.00M |
-2.32B |
-181.00M |
| Issuance of Debt |
995.00M |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
144.00M |
207.00M |
253.00M |
148.00M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
-500.00M |
-6.00M |
| Repurchase of Capital Stock |
-1.52B |
-505.00M |
-85.00M |
-348.00M |
| Payment of Cash Dividends |
-533.00M |
-445.00M |
-359.00M |
-314.00M |
| Other Financing Charges, Net |
198.00M |
-43.00M |
152.00M |
0.00 |
| Net Cash From Financing Activities |
-718.00M |
-786.00M |
-539.00M |
-520.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-1.27B |
1.29B |
-727.00M |
1.36B |
Connect with TheStreet