|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-2.75B |
2.95B |
2.74B |
2.27B |
| 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 |
1.32B |
615.00M |
1.04B |
-682.00M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-2.26B |
2.28B |
-287.00M |
-267.00M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
7.88B |
145.00M |
1.49B |
2.24B |
| 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 |
4.19B |
5.99B |
5.64B |
3.73B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
26.71B |
34.53B |
35.95B |
30.33B |
| Purchases of Property, Plant & Equipment |
-282.00M |
-275.00M |
-195.00M |
-211.00M |
| Acquisitions |
-94.00M |
0.00 |
-767.00M |
8.00M |
| Purchases of Short-Term Investments |
-35.38B |
-39.65B |
-41.29B |
-34.98B |
| Other Cash from Investing Activities |
218.00M |
-786.00M |
-1.10B |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-8.83B |
-6.18B |
-7.41B |
-4.86B |
| Issuance of Debt |
2.67B |
1.05B |
1.25B |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.74B |
186.00M |
1.17B |
390.00M |
| Repayment of Long-Term Debt |
-1.04B |
-300.00M |
-1.42B |
-250.00M |
| Repurchase of Capital Stock |
-1.02B |
-1.21B |
-5.00M |
-2.00M |
| Payment of Cash Dividends |
-660.00M |
-636.00M |
-460.00M |
-345.00M |
| Other Financing Charges, Net |
2.58B |
1.41B |
1.38B |
1.49B |
| Net Cash From Financing Activities |
4.27B |
499.00M |
1.92B |
1.28B |
| Effect of Exchange Rate Changes |
161.00M |
273.00M |
8.00M |
-27.00M |
| Net Change in Cash & Cash Equivalents |
-200.00M |
587.00M |
151.00M |
125.00M |
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