| Nov 2007 | Nov 2006 | Nov 2005 | Nov 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.21B | 7.47B | 4.94B | 4.49B |
| 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 | 47.71B | -136.09B | -6.06B | -68.38B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -74.14B | 63.90B | -822.00M | 37.06B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.17B | 3.71B | -28.33B | 2.52B |
| 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 | -22.09B | -60.80B | -31.35B | -24.51B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.27B | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.47B | 993.00M | -540.00M | -569.00M |
| Acquisitions | -693.00M | -2.71B | -323.00M | -758.00M |
| Purchases of Short-Term Investments | -14.07B | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 525.00M | -632.00M | -3.26B | -1.77B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.44B | -2.34B | -4.12B | -3.10B |
| Issuance of Debt | 74.54B | 47.85B | 53.30B | 37.60B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 927.00M | 1.74B | 327.00M | 322.00M |
| Repayment of Long-Term Debt | -33.12B | -20.64B | -16.74B | -11.92B |
| Repurchase of Capital Stock | -3.82B | -3.38B | -3.69B | -1.13B |
| Payment of Cash Dividends | -1.22B | -1.17B | -1.18B | -1.10B |
| Other Financing Charges, Net | 1.21B | 29.94B | 58.00M | 6.94B |
| Net Cash From Financing Activities | 38.52B | 54.34B | 32.08B | 30.72B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.50B | 7.50B | 5.19B | 4.51B |