|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.28B |
1.17B |
1.05B |
1.10B |
| Operating Gains/Losses |
115.00M |
281.00M |
-5.24B |
-128.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
451.00M |
-141.00M |
-39.00M |
17.00M |
| (Increase) Decrease in Inventories |
48.00M |
-82.00M |
-43.00M |
-16.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-317.00M |
-90.00M |
-202.00M |
-629.00M |
| (Decrease) Increase In Other Current Liabilities |
135.00M |
0.00 |
0.00 |
37.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-226.00M |
0.00 |
0.00 |
| Other Non-Cash Items |
2.24B |
-327.00M |
2.48B |
0.00 |
| Net Cash From Continuing Operations |
2.66B |
1.90B |
778.00M |
1.72B |
| Net Cash From Discontinued Operations |
13.00M |
-14.00M |
445.00M |
-209.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.67B |
1.89B |
1.22B |
1.51B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
1.64B |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
-1.16B |
| Acquisitions |
-6.09B |
144.00M |
1.73B |
-116.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-1.09B |
0.00 |
-2.26B |
1.50B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-7.20B |
-446.00M |
1.03B |
7.00M |
| Issuance of Debt |
6.02B |
78.00M |
233.00M |
972.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.00M |
128.00M |
32.00M |
23.00M |
| Repayment of Long-Term Debt |
-696.00M |
-875.00M |
-5.39B |
-2.67B |
| Repurchase of Capital Stock |
0.00 |
-1.22B |
-1.43B |
0.00 |
| Payment of Cash Dividends |
-428.00M |
-436.00M |
-485.00M |
-490.00M |
| Other Financing Charges, Net |
-42.00M |
77.00M |
4.72B |
-40.00M |
| Net Cash From Financing Activities |
4.86B |
-2.25B |
-2.30B |
-2.38B |
| Effect of Exchange Rate Changes |
-92.00M |
92.00M |
30.00M |
-95.00M |
| Net Change in Cash & Cash Equivalents |
239.00M |
-719.00M |
-17.00M |
-955.00M |
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