|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.46B |
4.10B |
3.85B |
3.20B |
| Operating Gains/Losses |
-346.00M |
-954.00M |
-822.00M |
-351.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
197.00M |
-35.00M |
-103.00M |
-184.00M |
| (Increase) Decrease in Inventories |
-127.00M |
-54.00M |
-309.00M |
-294.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-224.00M |
-4.00M |
68.00M |
113.00M |
| (Decrease) Increase In Other Current Liabilities |
-162.00M |
-45.00M |
138.00M |
392.00M |
| (Increase) Decrease In Other Working Capital |
153.00M |
158.00M |
58.00M |
0.00 |
| Other Non-Cash Items |
311.00M |
30.00M |
195.00M |
250.00M |
| Net Cash From Continuing Operations |
4.53B |
4.28B |
3.84B |
4.26B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
4.53B |
4.28B |
3.84B |
4.26B |
| Sale of Property, Plant & Equipment |
87.00M |
103.00M |
49.00M |
41.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.50B |
7.79B |
0.00 |
1.58B |
| Purchases of Property, Plant & Equipment |
-1.47B |
-1.42B |
-1.17B |
-943.00M |
| Acquisitions |
-1.31B |
358.00M |
321.00M |
-1.29B |
| Purchases of Short-Term Investments |
-2.21B |
-8.19B |
0.00 |
-1.63B |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.40B |
-1.37B |
-1.46B |
-2.24B |
| Issuance of Debt |
2.12B |
4.02B |
1.58B |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
289.00M |
796.00M |
523.00M |
545.00M |
| Repayment of Long-Term Debt |
-1.08B |
-2.80B |
-440.00M |
-485.00M |
| Repurchase of Capital Stock |
-1.63B |
-3.24B |
-2.35B |
-2.38B |
| Payment of Cash Dividends |
-1.40B |
-1.38B |
-1.38B |
-1.29B |
| Other Financing Charges, Net |
-63.00M |
54.00M |
8.00M |
-76.00M |
| Net Cash From Financing Activities |
-1.77B |
-2.55B |
-2.06B |
-3.68B |
| Effect of Exchange Rate Changes |
-415.00M |
88.00M |
57.00M |
-23.00M |
| Net Change in Cash & Cash Equivalents |
-47.00M |
449.00M |
375.00M |
-1.68B |
Connect with TheStreet