|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-3.38B |
5.39B |
3.43B |
2.81B |
| Operating Gains/Losses |
607.00M |
-2.14B |
-1.06B |
-782.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
194.00M |
-923.00M |
-169.00M |
-765.00M |
| (Increase) Decrease in Inventories |
-485.00M |
-587.00M |
-360.00M |
-508.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-1.92B |
900.00M |
1.31B |
1.62B |
| (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 |
6.00B |
0.00 |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
2.25B |
3.92B |
4.11B |
3.26B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.25B |
3.92B |
4.11B |
3.26B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.10B |
-1.44B |
-1.31B |
-976.00M |
| Acquisitions |
-1.25B |
-5.57B |
-1.06B |
-1.99B |
| Purchases of Short-Term Investments |
0.00 |
-924.00M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
0.00 |
-328.00M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-665.00M |
-6.35B |
-2.08B |
-2.06B |
| Issuance of Debt |
1.04B |
1.29B |
1.20B |
1.16B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.00M |
90.00M |
392.00M |
232.00M |
| Repayment of Long-Term Debt |
-343.00M |
-728.00M |
-198.00M |
-865.00M |
| Repurchase of Capital Stock |
0.00 |
-939.00M |
-1.29B |
-2.03B |
| Payment of Cash Dividends |
-366.00M |
-373.00M |
-369.00M |
-431.00M |
| Other Financing Charges, Net |
18.00M |
22.00M |
0.00 |
0.00 |
| Net Cash From Financing Activities |
353.00M |
-636.00M |
-273.00M |
-1.93B |
| Effect of Exchange Rate Changes |
-58.00M |
73.00M |
110.00M |
48.00M |
| Net Change in Cash & Cash Equivalents |
1.88B |
-2.99B |
1.87B |
-687.00M |
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