|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
8.10B |
8.14B |
19.34B |
8.08B |
| Operating Gains/Losses |
-14.00M |
-326.00M |
-233.00M |
2.70B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
195.00M |
-320.00M |
-172.00M |
-803.00M |
| (Increase) Decrease in Inventories |
294.00M |
720.00M |
118.00M |
72.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
3.80B |
1.51B |
-450.00M |
-729.00M |
| (Decrease) Increase In Other Current Liabilities |
647.00M |
-2.00B |
2.91B |
292.00M |
| (Increase) Decrease In Other Working Capital |
-74.00M |
-60.00M |
297.00M |
0.00 |
| Other Non-Cash Items |
1.54B |
3.76B |
2.37B |
334.00M |
| Net Cash From Continuing Operations |
18.24B |
13.18B |
27.84B |
14.73B |
| Net Cash From Discontinued Operations |
-6.00M |
168.00M |
-1.02B |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
18.24B |
13.35B |
17.59B |
14.73B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
3.00M |
127.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
35.80B |
30.29B |
20.77B |
26.78B |
| Purchases of Property, Plant & Equipment |
-1.70B |
-1.88B |
-2.05B |
-2.11B |
| Acquisitions |
-1.17B |
-440.00M |
-2.12B |
-2.10B |
| Purchases of Short-Term Investments |
-35.70B |
-25.43B |
-9.60B |
-28.04B |
| Other Cash from Investing Activities |
-1.70B |
-284.00M |
-214.00M |
-350.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-12.84B |
795.00M |
5.10B |
-5.07B |
| Issuance of Debt |
40.72B |
5.73B |
2.09B |
2.14B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
74.00M |
459.00M |
732.00M |
451.00M |
| Repayment of Long-Term Debt |
-38.32B |
-828.00M |
-12.02B |
-2.47B |
| Repurchase of Capital Stock |
-500.00M |
-9.99B |
-6.98B |
-3.80B |
| Payment of Cash Dividends |
-8.54B |
-7.98B |
-6.92B |
-5.56B |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-6.56B |
-12.61B |
-23.10B |
-9.22B |
| Effect of Exchange Rate Changes |
-127.00M |
41.00M |
-15.00M |
0.00 |
| Net Change in Cash & Cash Equivalents |
-1.28B |
1.58B |
-420.00M |
439.00M |
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