|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.21B |
4.32B |
6.29B |
4.71B |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
3.62B |
568.00M |
1.28B |
3.05B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
5.54B |
6.19B |
4.83B |
6.22B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
-1.66B |
-1.12B |
-5.80B |
-5.98B |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
10.70B |
9.96B |
6.60B |
8.00B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
104.96B |
115.64B |
131.56B |
159.02B |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisitions |
-786.00M |
-737.00M |
-67.00M |
-10.16B |
| Purchases of Short-Term Investments |
-99.64B |
-119.69B |
-130.70B |
-170.61B |
| Other Cash from Investing Activities |
-7.20B |
-5.86B |
-19.68B |
-857.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.67B |
-10.64B |
-18.89B |
-22.61B |
| Issuance of Debt |
1.40B |
6.30B |
13.71B |
6.07B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
3.31B |
110.00M |
83.00M |
2.17B |
| Repayment of Long-Term Debt |
-14.30B |
-2.00B |
-732.00M |
-1.43B |
| Repurchase of Capital Stock |
-1.25B |
-1.70B |
-500.00M |
0.00 |
| Payment of Cash Dividends |
-717.00M |
-678.00M |
-584.00M |
-457.00M |
| Other Financing Charges, Net |
17.75B |
1.91B |
3.40B |
8.16B |
| Net Cash From Financing Activities |
6.19B |
3.94B |
15.38B |
14.52B |
| Effect of Exchange Rate Changes |
-349.00M |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
13.87B |
3.26B |
3.09B |
-88.00M |
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