|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.25B |
1.18B |
1.12B |
958.00M |
| Operating Gains/Losses |
-36.00M |
104.00M |
20.00M |
204.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-28.00M |
-17.00M |
-90.00M |
-19.00M |
| (Increase) Decrease in Inventories |
-148.00M |
-383.00M |
-173.00M |
-157.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
-62.00M |
-125.00M |
18.00M |
| (Decrease) Increase In Payables |
-53.00M |
185.00M |
256.00M |
-80.00M |
| (Decrease) Increase In Other Current Liabilities |
-239.00M |
156.00M |
98.00M |
62.00M |
| (Increase) Decrease In Other Working Capital |
-10.00M |
-97.00M |
-202.00M |
-27.00M |
| Other Non-Cash Items |
331.00M |
241.00M |
283.00M |
0.00 |
| Net Cash From Continuing Operations |
2.90B |
2.58B |
2.35B |
2.19B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.90B |
2.58B |
2.35B |
2.19B |
| Sale of Property, Plant & Equipment |
59.00M |
49.00M |
143.00M |
69.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-2.15B |
-2.13B |
-1.68B |
-1.31B |
| Acquisitions |
-80.00M |
-90.00M |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-9.00M |
-51.00M |
-47.00M |
-42.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.18B |
-2.22B |
-1.59B |
-1.28B |
| Issuance of Debt |
1.38B |
1.60B |
377.00M |
48.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
172.00M |
188.00M |
168.00M |
78.00M |
| Repayment of Long-Term Debt |
-1.49B |
-560.00M |
-556.00M |
-797.00M |
| Repurchase of Capital Stock |
-637.00M |
-1.42B |
-633.00M |
-252.00M |
| Payment of Cash Dividends |
-227.00M |
-202.00M |
-140.00M |
0.00 |
| Other Financing Charges, Net |
35.00M |
87.00M |
-1.00M |
76.00M |
| Net Cash From Financing Activities |
-769.00M |
-310.00M |
-785.00M |
-847.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-52.00M |
53.00M |
-21.00M |
66.00M |
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