|
Nov 2008 |
Nov 2007 |
Nov 2006 |
Nov 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.32B |
11.60B |
9.54B |
5.63B |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
189.18B |
-213.41B |
-71.32B |
-68.80B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-170.10B |
119.89B |
26.90B |
19.93B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-17.75B |
13.59B |
-11.24B |
31.29B |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.89B |
-68.20B |
-47.62B |
-12.41B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
4.03B |
5.20B |
6.51B |
274.00M |
| Purchases of Property, Plant & Equipment |
-1.91B |
-2.04B |
-1.68B |
-1.42B |
| Acquisitions |
-2.61B |
-1.90B |
-1.66B |
-556.00M |
| Purchases of Short-Term Investments |
-3.85B |
-872.00M |
-12.92B |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
639.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.34B |
396.00M |
-9.75B |
-1.06B |
| Issuance of Debt |
50.27B |
79.22B |
63.29B |
43.18B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
21.10B |
791.00M |
2.96B |
2.86B |
| Repayment of Long-Term Debt |
-46.23B |
-22.18B |
-20.93B |
-22.34B |
| Repurchase of Capital Stock |
-2.03B |
-8.96B |
-7.82B |
-7.11B |
| Payment of Cash Dividends |
-850.00M |
-831.00M |
-754.00M |
-511.00M |
| Other Financing Charges, Net |
-14.35B |
25.34B |
16.65B |
3.29B |
| Net Cash From Financing Activities |
7.90B |
73.39B |
53.40B |
19.37B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
5.46B |
5.59B |
-3.97B |
5.90B |
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