Company Cash Flow
Jan 2008 Jan 2007 Jan 2006 Jan 2005
Cash Flow From Operating Activities
Net Income (Loss) 718.00M 676.00M 683.00M 705.00M
Operating Gains/Losses -389.00M -16.00M 8.00M -46.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -192.00M 18.00M -54.00M -14.00M
(Increase) Decrease in Inventories 337.00M -545.00M 10.00M -194.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -152.00M 115.00M 92.00M 105.00M
(Decrease) Increase In Other Current Liabilities -31.00M 16.00M 55.00M -3.00M
(Increase) Decrease In Other Working Capital 98.00M 73.00M 64.00M 0.00
Other Non-Cash Items 29.00M -10.00M 0.00 0.00
Net Cash From Continuing Operations 765.00M 600.00M 1.08B 933.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 765.00M 600.00M 1.08B 933.00M
Sale of Property, Plant & Equipment 97.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 206.00M
Purchases of Property, Plant & Equipment -749.00M -548.00M -480.00M -431.00M
Acquisitions 547.00M -580.00M 0.00 -27.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 135.00M 35.00M -26.00M 25.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 30.00M -1.09B -506.00M -227.00M
Issuance of Debt 1.25B 0.00 30.00M 998.00M
Cash Used for Financing Activities
Issuance of Capital Stock 82.00M 177.00M 64.00M 166.00M
Repayment of Long-Term Debt -7.00M -7.00M 0.00 0.00
Repurchase of Capital Stock -1.40B -193.00M -380.00M -3.12B
Payment of Cash Dividends -227.00M -238.00M -242.00M -724.00M
Other Financing Charges, Net 28.00M 46.00M 0.00 0.00
Net Cash From Financing Activities -279.00M -215.00M -528.00M -2.68B
Effect of Exchange Rate Changes 2.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 518.00M -708.00M 47.00M -1.97B
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