|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.26B |
1.79B |
1.54B |
1.38B |
| Operating Gains/Losses |
-45.00M |
-4.00M |
-90.00M |
89.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-351.00M |
-6.49B |
-2.21B |
-5.27B |
| (Increase) Decrease in Inventories |
-521.00M |
8.00M |
-73.00M |
-230.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
1.18B |
108.00M |
2.42B |
5.61B |
| (Decrease) Increase In Other Current Liabilities |
74.00M |
-59.00M |
-840.00M |
273.00M |
| (Increase) Decrease In Other Working Capital |
89.00M |
6.46B |
0.00 |
0.00 |
| Other Non-Cash Items |
3.12B |
182.00M |
214.00M |
6.00M |
| Net Cash From Continuing Operations |
3.21B |
2.90B |
1.83B |
2.63B |
| Net Cash From Discontinued Operations |
3.00M |
-14.00M |
-74.00M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.21B |
2.89B |
1.76B |
2.63B |
| Sale of Property, Plant & Equipment |
19.00M |
22.00M |
21.00M |
68.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
209.00M |
238.00M |
| Purchases of Property, Plant & Equipment |
-681.00M |
-685.00M |
-737.00M |
-824.00M |
| Acquisitions |
83.00M |
-690.00M |
43.00M |
-361.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-35.00M |
0.00 |
| Other Cash from Investing Activities |
-47.00M |
-77.00M |
-102.00M |
24.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-626.00M |
-1.43B |
-601.00M |
-855.00M |
| Issuance of Debt |
0.00 |
315.00M |
247.00M |
62.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
103.00M |
274.00M |
393.00M |
163.00M |
| Repayment of Long-Term Debt |
-115.00M |
-474.00M |
-1.22B |
-53.00M |
| Repurchase of Capital Stock |
-1.56B |
-1.18B |
-825.00M |
-1.21B |
| Payment of Cash Dividends |
-525.00M |
-504.00M |
-402.00M |
-359.00M |
| Other Financing Charges, Net |
48.00M |
52.00M |
57.00M |
0.00 |
| Net Cash From Financing Activities |
-2.04B |
-1.51B |
-1.74B |
-1.40B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
541.00M |
-52.00M |
-590.00M |
375.00M |
Connect with TheStreet