|
Dec 2012 |
Dec 2011 |
Dec 2010 |
Dec 2009 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
14.60B |
10.05B |
8.29B |
8.64B |
| Operating Gains/Losses |
-7.12B |
-1.67B |
-155.00M |
-602.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
275.00M |
-66.00M |
-608.00M |
-472.00M |
| (Increase) Decrease in Inventories |
-631.00M |
1.08B |
2.92B |
1.63B |
| (Increase) Decrease In Other Current Assets |
83.00M |
582.00M |
-896.00M |
-867.00M |
| (Decrease) Increase In Payables |
579.00M |
1.15B |
827.00M |
1.70B |
| (Decrease) Increase In Other Current Liabilities |
-2.25B |
-18.00M |
-12.67B |
10.53B |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
1.71B |
-83.00M |
3.31B |
853.00M |
| Net Cash From Continuing Operations |
17.05B |
20.24B |
11.45B |
16.59B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
17.05B |
20.24B |
11.45B |
16.59B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
25.30B |
25.05B |
10.49B |
48.14B |
| Purchases of Property, Plant & Equipment |
-1.33B |
-1.66B |
-1.51B |
-1.20B |
| Acquisitions |
10.80B |
-906.00M |
-273.00M |
-43.12B |
| Purchases of Short-Term Investments |
-24.02B |
-18.43B |
-10.93B |
-35.33B |
| Other Cash from Investing Activities |
1.55B |
60.00M |
1.27B |
632.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
6.15B |
2.20B |
-492.00M |
-31.27B |
| Issuance of Debt |
8.00B |
12.81B |
6.40B |
56.06B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-1.52B |
-10.81B |
-10.55B |
-35.94B |
| Repurchase of Capital Stock |
-8.23B |
-9.00B |
-1.00B |
0.00 |
| Payment of Cash Dividends |
-6.53B |
-6.23B |
-6.09B |
-5.55B |
| Other Financing Charges, Net |
-7.72B |
-7.37B |
66.00M |
-91.00M |
| Net Cash From Financing Activities |
-16.00B |
-20.61B |
-11.17B |
14.48B |
| Effect of Exchange Rate Changes |
-2.00M |
-29.00M |
-31.00M |
60.00M |
| Net Change in Cash & Cash Equivalents |
7.21B |
1.80B |
-243.00M |
-144.00M |