|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.28B |
1.16B |
850.00M |
555.00M |
| Operating Gains/Losses |
0.00 |
0.00 |
-1.00M |
6.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-81.00M |
-247.00M |
-208.00M |
-65.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-58.00M |
0.00 |
0.00 |
-49.00M |
| (Decrease) Increase In Payables |
-6.00M |
6.00M |
3.00M |
1.00M |
| (Decrease) Increase In Other Current Liabilities |
10.00M |
72.00M |
105.00M |
58.00M |
| (Increase) Decrease In Other Working Capital |
89.00M |
100.00M |
0.00 |
0.00 |
| Other Non-Cash Items |
-2.00M |
3.00M |
5.00M |
0.00 |
| Net Cash From Continuing Operations |
1.41B |
1.15B |
862.00M |
599.00M |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.41B |
1.15B |
862.00M |
599.00M |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
243.00M |
500.00M |
1.16B |
523.00M |
| Purchases of Property, Plant & Equipment |
-285.00M |
-374.00M |
-339.00M |
-246.00M |
| Acquisitions |
-3.00M |
-32.00M |
-148.00M |
0.00 |
| Purchases of Short-Term Investments |
-227.00M |
-511.00M |
-1.00B |
-419.00M |
| Other Cash from Investing Activities |
-18.00M |
-6.00M |
-9.00M |
-6.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-290.00M |
-423.00M |
-334.00M |
-148.00M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
14.00M |
17.00M |
277.00M |
128.00M |
| Repayment of Long-Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-559.00M |
-209.00M |
-336.00M |
-91.00M |
| Other Financing Charges, Net |
0.00 |
6.00M |
4.00M |
0.00 |
| Net Cash From Financing Activities |
-545.00M |
-186.00M |
-55.00M |
37.00M |
| Effect of Exchange Rate Changes |
-465.00M |
115.00M |
41.00M |
-9.00M |
| Net Change in Cash & Cash Equivalents |
109.00M |
655.00M |
514.00M |
479.00M |
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