|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.69B |
1.82B |
1.50B |
1.58B |
| Operating Gains/Losses |
218.00M |
155.10M |
242.70M |
29.40M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
148.00M |
-191.90M |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
-45.00M |
-439.30M |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-86.00M |
244.00M |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
-238.00M |
36.20M |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-127.00M |
56.10M |
5.10M |
0.00 |
| Other Non-Cash Items |
17.00M |
76.90M |
107.40M |
0.00 |
| Net Cash From Continuing Operations |
2.52B |
2.43B |
2.58B |
2.31B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.52B |
2.43B |
2.58B |
2.31B |
| Sale of Property, Plant & Equipment |
28.00M |
96.70M |
44.10M |
46.80M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
48.00M |
58.50M |
46.20M |
27.30M |
| Purchases of Property, Plant & Equipment |
-906.00M |
-989.30M |
-972.10M |
-709.60M |
| Acquisitions |
-98.00M |
-15.70M |
-99.60M |
-17.40M |
| Purchases of Short-Term Investments |
-9.00M |
-12.90M |
-20.50M |
-2.00M |
| Other Cash from Investing Activities |
14.00M |
-35.40M |
-34.00M |
58.70M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-847.00M |
-898.10M |
-1.04B |
-596.20M |
| Issuance of Debt |
551.00M |
2.17B |
261.50M |
922.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
113.00M |
348.90M |
331.10M |
142.70M |
| Repayment of Long-Term Debt |
-710.00M |
-339.00M |
-494.70M |
-599.70M |
| Repurchase of Capital Stock |
-700.00M |
-2.81B |
-761.50M |
-1.52B |
| Payment of Cash Dividends |
-950.00M |
-932.90M |
-884.00M |
-838.40M |
| Other Financing Charges, Net |
-51.00M |
138.00M |
-3.70M |
-36.80M |
| Net Cash From Financing Activities |
-1.75B |
-1.43B |
-1.55B |
-1.93B |
| Effect of Exchange Rate Changes |
-31.00M |
7.90M |
4.50M |
-15.90M |
| Net Change in Cash & Cash Equivalents |
-109.00M |
111.90M |
-3.20M |
-230.00M |
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