|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.30B |
1.29B |
1.14B |
1.09B |
| Operating Gains/Losses |
-149.60M |
-46.40M |
-28.00M |
6.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
81.80M |
-94.10M |
-24.00M |
-18.00M |
| (Increase) Decrease in Inventories |
-28.10M |
-165.10M |
-116.00M |
-6.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-116.40M |
125.10M |
88.00M |
14.00M |
| (Decrease) Increase In Other Current Liabilities |
209.40M |
73.30M |
174.00M |
201.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
-172.90M |
51.00M |
128.00M |
41.00M |
| Net Cash From Continuing Operations |
1.83B |
1.73B |
1.76B |
1.77B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.83B |
1.73B |
1.76B |
1.77B |
| Sale of Property, Plant & Equipment |
4.10M |
25.90M |
14.00M |
11.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
79.00M |
| Purchases of Property, Plant & Equipment |
-562.60M |
-522.00M |
-460.00M |
-360.00M |
| Acquisitions |
0.00 |
600.00K |
-71.00M |
-26.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
263.70M |
-11.50M |
20.00M |
4.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-288.90M |
-442.40M |
-597.00M |
-292.00M |
| Issuance of Debt |
1.85B |
2.40B |
2.65B |
1.20B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
305.20M |
283.70M |
317.00M |
157.00M |
| Repayment of Long-Term Debt |
-1.76B |
-1.62B |
-2.60B |
-1.39B |
| Repurchase of Capital Stock |
-1.30B |
-2.43B |
-1.32B |
-885.00M |
| Payment of Cash Dividends |
-579.50M |
-529.70M |
-506.00M |
-485.00M |
| Other Financing Charges, Net |
77.00M |
805.20M |
65.00M |
-3.00M |
| Net Cash From Financing Activities |
-1.40B |
-1.09B |
-1.40B |
-1.40B |
| Effect of Exchange Rate Changes |
-46.00M |
49.40M |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
88.80M |
243.90M |
-230.00M |
74.00M |
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