|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.05B |
4.01B |
3.32B |
2.69B |
| 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 |
-5.80B |
-4.13B |
1.79B |
1.46B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
5.45B |
2.03B |
-814.34M |
-241.46M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
2.02B |
-159.64M |
84.26M |
705.17M |
| 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 |
2.72B |
1.93B |
4.38B |
4.61B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
18.62B |
19.02B |
27.00B |
17.01B |
| Purchases of Property, Plant & Equipment |
-350.06M |
-404.39M |
-338.09M |
-129.49M |
| Acquisitions |
-301.88M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-20.77B |
-18.17B |
-26.19B |
-19.40B |
| Other Cash from Investing Activities |
-23.10B |
-23.39B |
-16.15B |
-514.52M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-25.90B |
-22.94B |
-15.68B |
-3.04B |
| Issuance of Debt |
12.69B |
17.29B |
10.57B |
3.35B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
-710.00K |
-5.67M |
37.67M |
1.24B |
| Repayment of Long-Term Debt |
-5.95B |
-1.63B |
-6.15B |
-2.43B |
| Repurchase of Capital Stock |
-2.71B |
2.10M |
-30.70M |
0.00 |
| Payment of Cash Dividends |
-655.47M |
-1.31B |
-198.80M |
-166.90M |
| Other Financing Charges, Net |
19.99B |
5.60B |
7.83B |
-3.30B |
| Net Cash From Financing Activities |
23.36B |
19.94B |
12.06B |
-1.30B |
| Effect of Exchange Rate Changes |
63.51M |
-2.23M |
-19.51M |
-5.18M |
| Net Change in Cash & Cash Equivalents |
240.52M |
-1.07B |
740.83M |
265.37M |
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