|
Aug 2009 |
Aug 2008 |
Aug 2007 |
Aug 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.11B |
2.02B |
993.00M |
689.00M |
| Operating Gains/Losses |
-66.00M |
5.00M |
169.00M |
31.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
526.00M |
-318.00M |
-2.00M |
218.00M |
| (Increase) Decrease in Inventories |
-638.00M |
-691.00M |
60.00M |
-25.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-327.00M |
889.00M |
276.00M |
135.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-801.00M |
195.00M |
-140.00M |
21.00M |
| Other Non-Cash Items |
621.00M |
75.00M |
60.00M |
47.00M |
| Net Cash From Continuing Operations |
2.24B |
2.80B |
1.85B |
1.67B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.24B |
2.80B |
1.85B |
1.67B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
132.00M |
59.00M |
22.00M |
300.00M |
| Purchases of Property, Plant & Equipment |
-988.00M |
-918.00M |
-563.00M |
-517.00M |
| Acquisitions |
-29.00M |
-1.01B |
-1.36B |
-258.00M |
| Purchases of Short-Term Investments |
0.00 |
-132.00M |
-59.00M |
-171.00M |
| Other Cash from Investing Activities |
169.00M |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-723.00M |
-2.03B |
-1.91B |
-625.00M |
| Issuance of Debt |
75.00M |
638.00M |
16.00M |
262.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
39.00M |
114.00M |
83.00M |
116.00M |
| Repayment of Long-Term Debt |
-258.00M |
-264.00M |
-289.00M |
-157.00M |
| Repurchase of Capital Stock |
-398.00M |
-361.00M |
-197.00M |
-114.00M |
| Payment of Cash Dividends |
-552.00M |
-419.00M |
-258.00M |
-207.00M |
| Other Financing Charges, Net |
29.00M |
190.00M |
62.00M |
-17.00M |
| Net Cash From Financing Activities |
-1.06B |
-102.00M |
-583.00M |
-117.00M |
| Effect of Exchange Rate Changes |
-105.00M |
77.00M |
46.00M |
3.00M |
| Net Change in Cash & Cash Equivalents |
343.00M |
747.00M |
-594.00M |
935.00M |
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