|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
409.00M |
4.26B |
3.41B |
2.83B |
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
3.16B |
983.00M |
3.21B |
1.46B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
3.16B |
1.35B |
-564.00M |
2.14B |
| 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 |
6.52B |
7.52B |
6.91B |
7.05B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisitions |
-13.00M |
126.00M |
-51.00M |
0.00 |
| Purchases of Short-Term Investments |
-40.82B |
-53.68B |
-56.39B |
-50.90B |
| Other Cash from Investing Activities |
34.90B |
53.31B |
54.73B |
49.64B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-5.94B |
-243.00M |
-1.71B |
-1.26B |
| Issuance of Debt |
3.22B |
1.00M |
554.00M |
121.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.86B |
115.00M |
372.00M |
456.00M |
| Repayment of Long-Term Debt |
-1.33B |
-4.00M |
-268.00M |
-592.00M |
| Repurchase of Capital Stock |
-332.00M |
-2.26B |
-1.40B |
-1.06B |
| Payment of Cash Dividends |
-1.26B |
-1.38B |
-998.00M |
-808.00M |
| Other Financing Charges, Net |
-463.00M |
-1.08B |
-1.70B |
-3.11B |
| Net Cash From Financing Activities |
1.70B |
-4.62B |
-3.44B |
-4.99B |
| Effect of Exchange Rate Changes |
1.76B |
-1.12B |
20.00M |
-179.00M |
| Net Change in Cash & Cash Equivalents |
4.06B |
1.55B |
1.78B |
617.00M |
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