|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-2.07B |
2.95B |
2.66B |
1.98B |
| Operating Gains/Losses |
406.50M |
684.20M |
-196.80M |
1.50B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
799.10M |
-842.70M |
243.90M |
-286.40M |
| (Increase) Decrease in Inventories |
84.80M |
154.30M |
-60.20M |
72.10M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-269.40M |
| (Decrease) Increase In Payables |
-184.70M |
927.20M |
-936.00M |
-1.46B |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
1.65B |
-355.80M |
-43.00M |
0.00 |
| Other Non-Cash Items |
5.05B |
463.50M |
1.16B |
0.00 |
| Net Cash From Continuing Operations |
7.30B |
5.15B |
3.98B |
1.91B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
7.30B |
5.15B |
3.98B |
1.91B |
| Sale of Property, Plant & Equipment |
25.70M |
32.30M |
65.20M |
11.10M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
957.60M |
0.00 |
1.25B |
62.70M |
| Purchases of Property, Plant & Equipment |
-947.20M |
-1.08B |
-1.08B |
-1.30B |
| Acquisitions |
-6.08B |
-2.67B |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
-376.90M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-406.80M |
-277.30M |
179.00M |
-353.60M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-7.27B |
-4.33B |
608.40M |
-2.22B |
| Issuance of Debt |
5.06B |
2.51B |
0.00 |
3.00B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
24.70M |
59.60M |
105.90M |
| Repayment of Long-Term Debt |
-649.80M |
-1.53B |
-2.79B |
-2.99B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
-122.10M |
-377.90M |
| Payment of Cash Dividends |
-2.06B |
-1.85B |
-1.74B |
-1.65B |
| Other Financing Charges, Net |
-8.10M |
-600.00K |
9.90M |
39.80M |
| Net Cash From Financing Activities |
2.35B |
-844.90M |
-4.58B |
-1.88B |
| Effect of Exchange Rate Changes |
-96.60M |
129.70M |
97.10M |
-175.80M |
| Net Change in Cash & Cash Equivalents |
2.28B |
111.20M |
102.60M |
-2.36B |
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