|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
17.41B |
22.21B |
20.83B |
18.28B |
| Operating Gains/Losses |
0.00 |
657.00M |
0.00 |
3.84B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
7.49B |
980.00M |
-2.15B |
-360.00M |
| (Increase) Decrease in Inventories |
-719.00M |
-1.49B |
-1.78B |
-578.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-1.08B |
469.00M |
-119.00M |
1.24B |
| (Decrease) Increase In Other Current Liabilities |
2.83B |
4.46B |
926.00M |
1.54B |
| (Increase) Decrease In Other Working Capital |
11.02B |
0.00 |
530.00M |
2.41B |
| Other Non-Cash Items |
679.00M |
4.55B |
3.84B |
0.00 |
| Net Cash From Continuing Operations |
47.84B |
42.72B |
33.18B |
33.79B |
| Net Cash From Discontinued Operations |
760.00M |
2.96B |
-2.54B |
3.85B |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
48.60B |
45.68B |
30.65B |
37.64B |
| Sale of Property, Plant & Equipment |
10.98B |
8.46B |
6.80B |
6.03B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-16.01B |
-17.87B |
-16.65B |
-14.44B |
| Acquisitions |
-23.12B |
-14.47B |
-7.78B |
-11.50B |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-11.87B |
-57.40B |
-42.41B |
-10.42B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-40.90B |
-72.42B |
-51.40B |
-35.05B |
| Issuance of Debt |
122.96B |
103.20B |
92.94B |
66.52B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
14.97B |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-103.27B |
-49.83B |
-49.35B |
-57.73B |
| Repurchase of Capital Stock |
-1.25B |
-12.32B |
-8.55B |
-4.84B |
| Payment of Cash Dividends |
-12.41B |
-11.49B |
-10.42B |
-9.35B |
| Other Financing Charges, Net |
3.64B |
-1.20B |
-1.17B |
-1.19B |
| Net Cash From Financing Activities |
24.64B |
28.21B |
23.23B |
-6.12B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
32.34B |
1.47B |
2.47B |
-3.53B |
Connect with TheStreet