|
May 2009 |
May 2008 |
May 2007 |
May 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
5.59B |
5.52B |
4.27B |
3.38B |
| Operating Gains/Losses |
78.00M |
18.00M |
200.00M |
321.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
336.00M |
-825.00M |
-723.00M |
-355.00M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-691.00M |
-153.00M |
-345.00M |
23.00M |
| (Decrease) Increase In Other Current Liabilities |
142.00M |
368.00M |
167.00M |
342.00M |
| (Increase) Decrease In Other Working Capital |
578.00M |
652.00M |
387.00M |
0.00 |
| Other Non-Cash Items |
638.00M |
667.00M |
530.00M |
0.00 |
| Net Cash From Continuing Operations |
8.26B |
7.40B |
5.52B |
4.54B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
8.26B |
7.40B |
5.52B |
4.54B |
| Sale of Property, Plant & Equipment |
0.00 |
153.00M |
2.00M |
140.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
8.40B |
4.28B |
5.76B |
3.68B |
| Purchases of Property, Plant & Equipment |
-529.00M |
-243.00M |
-319.00M |
-236.00M |
| Acquisitions |
-1.16B |
-7.64B |
-5.00B |
-3.95B |
| Purchases of Short-Term Investments |
0.00 |
-5.62B |
-5.38B |
-2.13B |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-2.60B |
-9.08B |
-4.97B |
-3.36B |
| Issuance of Debt |
0.00 |
6.17B |
4.08B |
12.64B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
857.00M |
1.29B |
924.00M |
632.00M |
| Repayment of Long-Term Debt |
-1.00B |
-2.56B |
-2.42B |
-9.64B |
| Repurchase of Capital Stock |
-3.97B |
-2.02B |
-3.94B |
-2.07B |
| Payment of Cash Dividends |
-303.00M |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
0.00 |
405.00M |
213.00M |
-39.00M |
| Net Cash From Financing Activities |
-4.42B |
3.28B |
-1.14B |
1.53B |
| Effect of Exchange Rate Changes |
-501.00M |
437.00M |
149.00M |
56.00M |
| Net Change in Cash & Cash Equivalents |
733.00M |
2.04B |
-441.00M |
2.76B |
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