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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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