|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.19B |
1.34B |
739.00M |
661.00M |
| Operating Gains/Losses |
131.00M |
-445.00M |
-187.00M |
190.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (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 |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
-71.00M |
-169.00M |
173.00M |
-682.00M |
| Other Non-Cash Items |
568.00M |
229.00M |
387.00M |
-312.00M |
| Net Cash From Continuing Operations |
2.68B |
1.97B |
1.95B |
940.00M |
| Net Cash From Discontinued Operations |
-335.00M |
-48.00M |
-19.00M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.34B |
1.92B |
1.93B |
940.00M |
| Sale of Property, Plant & Equipment |
86.00M |
43.00M |
5.00M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
315.00M |
| Purchases of Property, Plant & Equipment |
-1.77B |
-1.35B |
-1.02B |
-1.02B |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
910.00M |
1.30B |
769.00M |
342.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-775.00M |
-1.00M |
-241.00M |
-367.00M |
| Issuance of Debt |
1.08B |
597.00M |
531.00M |
744.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
83.00M |
83.00M |
533.00M |
| Repayment of Long-Term Debt |
-1.86B |
-1.76B |
-1.64B |
-809.00M |
| Repurchase of Capital Stock |
-92.00M |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-655.00M |
-594.00M |
-574.00M |
-541.00M |
| Other Financing Charges, Net |
-94.00M |
27.00M |
-229.00M |
-477.00M |
| Net Cash From Financing Activities |
-1.63B |
-1.64B |
-1.83B |
-550.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
-1.00M |
2.00M |
| Net Change in Cash & Cash Equivalents |
-59.00M |
275.00M |
-147.00M |
25.00M |
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