|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
178.00M |
645.00M |
499.00M |
548.00M |
| Operating Gains/Losses |
0.00 |
-151.00M |
102.00M |
65.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
71.00M |
-38.00M |
-5.00M |
-9.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
-384.00M |
-229.00M |
87.00M |
-59.00M |
| (Decrease) Increase In Payables |
-1.85B |
1.61B |
-223.00M |
855.00M |
| (Decrease) Increase In Other Current Liabilities |
32.00M |
131.00M |
150.00M |
120.00M |
| (Increase) Decrease In Other Working Capital |
-226.00M |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
18.00M |
9.00M |
20.00M |
-50.00M |
| Net Cash From Continuing Operations |
-1.52B |
2.84B |
1.41B |
2.23B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-1.52B |
2.84B |
1.41B |
2.23B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
5.83B |
4.89B |
4.39B |
6.00M |
| Purchases of Property, Plant & Equipment |
-923.00M |
-1.33B |
-1.40B |
-1.21B |
| Acquisitions |
0.00 |
0.00 |
20.00M |
-6.00M |
| Purchases of Short-Term Investments |
-5.89B |
-5.09B |
-4.51B |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
1.00M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-978.00M |
-1.53B |
-1.50B |
-1.21B |
| Issuance of Debt |
1.49B |
500.00M |
300.00M |
300.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
117.00M |
139.00M |
260.00M |
132.00M |
| Repayment of Long-Term Debt |
-55.00M |
-122.00M |
-607.00M |
-149.00M |
| Repurchase of Capital Stock |
-54.00M |
-1.00B |
-800.00M |
-55.00M |
| Payment of Cash Dividends |
-13.00M |
-14.00M |
-14.00M |
-14.00M |
| Other Financing Charges, Net |
168.00M |
5.00M |
60.00M |
-1.00M |
| Net Cash From Financing Activities |
1.65B |
-493.00M |
-801.00M |
213.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-845.00M |
823.00M |
-890.00M |
1.23B |
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