|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.81B |
1.67B |
1.14B |
929.00M |
| Operating Gains/Losses |
-18.00M |
-251.00M |
-138.00M |
558.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-208.00M |
-137.00M |
-142.00M |
-180.00M |
| (Increase) Decrease in Inventories |
-122.00M |
-121.00M |
-121.00M |
-98.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
225.00M |
57.00M |
81.00M |
216.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
269.00M |
151.00M |
170.00M |
-350.00M |
| Net Cash From Continuing Operations |
2.41B |
1.96B |
1.37B |
1.38B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.41B |
1.96B |
1.37B |
1.38B |
| Sale of Property, Plant & Equipment |
3.00M |
8.00M |
51.00M |
37.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
87.00M |
0.00 |
91.00M |
0.00 |
| Purchases of Property, Plant & Equipment |
-382.00M |
-475.00M |
-587.00M |
-618.00M |
| Acquisitions |
0.00 |
-12.00M |
0.00 |
-55.00M |
| Purchases of Short-Term Investments |
0.00 |
-106.00M |
0.00 |
-163.00M |
| Other Cash from Investing Activities |
32.00M |
288.00M |
0.00 |
22.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-259.00M |
-297.00M |
-446.00M |
-778.00M |
| Issuance of Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
55.00M |
47.00M |
37.00M |
33.00M |
| Repayment of Long-Term Debt |
-29.00M |
-4.00M |
-4.00M |
-5.00M |
| Repurchase of Capital Stock |
-884.00M |
-947.00M |
-531.00M |
-478.00M |
| Payment of Cash Dividends |
-524.00M |
-435.00M |
-344.00M |
-252.00M |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-1.38B |
-1.34B |
-842.00M |
-703.00M |
| Effect of Exchange Rate Changes |
0.00 |
-1.00M |
7.00M |
24.00M |
| Net Change in Cash & Cash Equivalents |
770.00M |
320.00M |
89.00M |
-76.00M |
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