|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.53B |
3.96B |
5.23B |
3.03B |
| Operating Gains/Losses |
-423.00M |
157.00M |
-87.00M |
908.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
2.62B |
-1.36B |
-535.00M |
-1.17B |
| (Increase) Decrease in Inventories |
-274.00M |
-90.00M |
-133.00M |
-150.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-2.46B |
2.35B |
237.00M |
1.07B |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
-98.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
50.00M |
0.00 |
| Other Non-Cash Items |
1.53B |
249.00M |
-857.00M |
0.00 |
| Net Cash From Continuing Operations |
6.78B |
6.53B |
5.70B |
4.74B |
| Net Cash From Discontinued Operations |
0.00 |
-8.00M |
-207.00M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
6.78B |
6.52B |
5.49B |
4.74B |
| Sale of Property, Plant & Equipment |
999.00M |
137.00M |
134.00M |
131.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-7.15B |
-4.47B |
-3.43B |
-2.89B |
| Acquisitions |
0.00 |
-3.93B |
-741.00M |
-506.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
736.00M |
208.00M |
298.00M |
138.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-5.44B |
-8.10B |
-2.96B |
-3.13B |
| Issuance of Debt |
1.25B |
2.16B |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
9.00M |
27.00M |
50.00M |
85.00M |
| Repayment of Long-Term Debt |
-1.37B |
-594.00M |
-501.00M |
-1.93B |
| Repurchase of Capital Stock |
-402.00M |
-822.00M |
-1.70B |
-7.00M |
| Payment of Cash Dividends |
-681.00M |
-637.00M |
-547.00M |
-436.00M |
| Other Financing Charges, Net |
0.00 |
49.00M |
115.00M |
-59.00M |
| Net Cash From Financing Activities |
-1.19B |
184.00M |
-2.58B |
-2.34B |
| Effect of Exchange Rate Changes |
-68.00M |
11.00M |
16.00M |
-18.00M |
| Net Change in Cash & Cash Equivalents |
86.00M |
-1.39B |
-32.00M |
-752.00M |
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