|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
427.00M |
727.00M |
738.00M |
166.00M |
| 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 |
44.00M |
-67.00M |
7.00M |
9.00M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-26.00M |
-47.00M |
32.00M |
12.00M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
583.00M |
395.00M |
109.00M |
325.00M |
| 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 |
1.02B |
1.00B |
881.00M |
512.00M |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
2.00M |
| Purchases of Property, Plant & Equipment |
-634.00M |
-213.00M |
-530.00M |
-349.00M |
| Acquisitions |
0.00 |
-15.00M |
-1.02B |
-284.00M |
| Purchases of Short-Term Investments |
-77.00M |
-22.00M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-5.00M |
58.00M |
695.00M |
202.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-716.00M |
-192.00M |
-855.00M |
-429.00M |
| Issuance of Debt |
710.00M |
1.02B |
1.64B |
650.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-343.00M |
-1.30B |
-972.00M |
-689.00M |
| Repurchase of Capital Stock |
-100.00M |
0.00 |
-150.00M |
-100.00M |
| Payment of Cash Dividends |
-531.00M |
-453.00M |
-309.00M |
-132.00M |
| Other Financing Charges, Net |
-20.00M |
43.00M |
-57.00M |
25.00M |
| Net Cash From Financing Activities |
-284.00M |
-685.00M |
154.00M |
-246.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
20.00M |
124.00M |
180.00M |
-163.00M |
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