|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
6.86B |
5.40B |
4.18B |
5.27B |
| Operating Gains/Losses |
-240.00M |
-1.31B |
-300.00M |
-933.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
1.52B |
-2.22B |
-81.00M |
-689.00M |
| (Increase) Decrease in Inventories |
-64.00M |
-71.00M |
-77.00M |
-127.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-1.34B |
1.81B |
-215.00M |
489.00M |
| (Decrease) Increase In Other Current Liabilities |
-222.00M |
-73.00M |
-57.00M |
202.00M |
| (Increase) Decrease In Other Working Capital |
6.00M |
0.00 |
-234.00M |
0.00 |
| Other Non-Cash Items |
1.14B |
1.13B |
702.00M |
-250.00M |
| Net Cash From Continuing Operations |
10.63B |
6.98B |
5.93B |
5.34B |
| Net Cash From Discontinued Operations |
23.00M |
-184.00M |
425.00M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
10.65B |
6.80B |
6.35B |
5.34B |
| Sale of Property, Plant & Equipment |
27.00M |
509.00M |
0.00 |
185.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
51.00M |
250.00M |
190.00M |
1.39B |
| Purchases of Property, Plant & Equipment |
-4.70B |
-4.88B |
-3.00B |
-2.42B |
| Acquisitions |
0.00 |
0.00 |
-1.56B |
-2.13B |
| Purchases of Short-Term Investments |
0.00 |
-10.00M |
-177.00M |
-185.00M |
| Other Cash from Investing Activities |
-4.66B |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-9.46B |
-3.13B |
-4.38B |
-3.16B |
| Issuance of Debt |
1.04B |
127.00M |
173.00M |
236.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
43.00M |
45.00M |
53.00M |
139.00M |
| Repayment of Long-Term Debt |
-96.00M |
-1.29B |
-1.07B |
-1.13B |
| Repurchase of Capital Stock |
-1.51B |
-1.20B |
-1.47B |
-8.00M |
| Payment of Cash Dividends |
-940.00M |
-765.00M |
-646.00M |
-483.00M |
| Other Financing Charges, Net |
79.00M |
43.00M |
140.00M |
64.00M |
| Net Cash From Financing Activities |
-1.38B |
-3.04B |
-2.82B |
-1.19B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-187.00M |
625.00M |
-849.00M |
990.00M |
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