|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
12.95B |
10.58B |
11.05B |
10.41B |
| Operating Gains/Losses |
181.00M |
807.00M |
559.00M |
331.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-736.00M |
-416.00M |
-699.00M |
-568.00M |
| (Increase) Decrease in Inventories |
-101.00M |
14.00M |
-210.00M |
-396.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
620.00M |
| (Decrease) Increase In Payables |
-272.00M |
2.64B |
1.75B |
-911.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
343.00M |
| (Increase) Decrease In Other Working Capital |
-616.00M |
-787.00M |
141.00M |
0.00 |
| Other Non-Cash Items |
713.00M |
1.40B |
645.00M |
0.00 |
| Net Cash From Continuing Operations |
14.97B |
15.25B |
14.25B |
11.88B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
14.97B |
15.25B |
14.25B |
11.88B |
| Sale of Property, Plant & Equipment |
785.00M |
230.00M |
511.00M |
154.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
7.99B |
426.00M |
9.19B |
| Purchases of Property, Plant & Equipment |
-3.15B |
-3.31B |
-2.74B |
-2.63B |
| Acquisitions |
-1.21B |
-1.39B |
-18.02B |
-987.00M |
| Purchases of Short-Term Investments |
0.00 |
-9.66B |
-467.00M |
-5.66B |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-341.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.19B |
-6.14B |
-20.29B |
-279.00M |
| Issuance of Debt |
10.07B |
24.73B |
6.39B |
1.22B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.49B |
1.56B |
1.14B |
696.00M |
| Repayment of Long-Term Debt |
-7.34B |
-21.71B |
-2.65B |
-928.00M |
| Repurchase of Capital Stock |
-6.65B |
-5.61B |
-6.72B |
-1.72B |
| Payment of Cash Dividends |
-5.02B |
-4.67B |
-4.27B |
-3.79B |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-7.46B |
-5.70B |
-6.11B |
-4.52B |
| Effect of Exchange Rate Changes |
-323.00M |
275.00M |
180.00M |
-225.00M |
| Net Change in Cash & Cash Equivalents |
3.00B |
3.69B |
-11.97B |
6.85B |
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