0.39 | 0.38%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.83B | 1.68B | 1.94B | 1.99B |
| Operating Gains/Losses | 15.00M | -603.00M | -147.00M | -626.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -38.00M | -169.00M | 45.00M | -20.00M |
| (Increase) Decrease in Inventories | 9.00M | 9.00M | -341.00M | 523.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 45.00M | 161.00M | 263.00M | 278.00M |
| (Decrease) Increase In Other Current Liabilities | 146.00M | -198.00M | 58.00M | 174.00M |
| (Increase) Decrease In Other Working Capital | -44.00M | -46.00M | -11.00M | 151.00M |
| Other Non-Cash Items | 245.00M | 104.00M | 123.00M | 84.00M |
| Net Cash From Continuing Operations | 3.29B | 2.29B | 2.74B | 3.48B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.29B | 2.29B | 2.74B | 3.48B |
| Sale of Property, Plant & Equipment | 9.00M | 51.00M | 9.00M | 25.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.09B | -968.00M | -964.00M | -848.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -458.00M |
| Purchases of Short-Term Investments | 0.00 | -158.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.00M | 146.00M | 127.00M | -47.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.18B | -681.00M | -781.00M | -1.29B |
| Issuance of Debt | 315.00M | 839.00M | 515.00M | 2.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 565.00M | 435.00M | 131.00M | 165.00M |
| Repayment of Long-Term Debt | -492.00M | -94.00M | -534.00M | -590.00M |
| Repurchase of Capital Stock | -1.31B | -1.30B | -857.00M | -353.00M |
| Payment of Cash Dividends | -1.15B | -1.10B | -1.07B | -986.00M |
| Other Financing Charges, Net | 273.00M | -519.00M | -48.00M | -26.00M |
| Net Cash From Financing Activities | -1.80B | -1.74B | -1.86B | -1.79B |
| Effect of Exchange Rate Changes | 40.00M | 22.00M | -26.00M | 29.00M |
| Net Change in Cash & Cash Equivalents | 342.00M | -112.00M | 78.00M | 434.00M |
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