|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-258.55M |
6.09B |
7.10B |
3.49B |
| Operating Gains/Losses |
-1.94B |
-4.56B |
-75.00M |
-2.28B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
383.65M |
-641.00M |
-1.84B |
-234.00M |
| (Increase) Decrease in Inventories |
56.99M |
-568.00M |
3.00M |
-232.00M |
| (Increase) Decrease In Other Current Assets |
-460.11M |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-229.36M |
272.00M |
-44.00M |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
564.36M |
0.00 |
0.00 |
330.00M |
| (Increase) Decrease In Other Working Capital |
80.62M |
-304.00M |
59.00M |
-296.00M |
| Other Non-Cash Items |
2.23B |
57.00M |
29.00M |
-91.00M |
| Net Cash From Continuing Operations |
2.08B |
1.59B |
6.34B |
2.47B |
| Net Cash From Discontinued Operations |
-68.11M |
409.00M |
-5.22B |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.01B |
2.00B |
1.13B |
2.47B |
| Sale of Property, Plant & Equipment |
236.31M |
118.00M |
141.00M |
3.56B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.24B |
-1.14B |
-1.06B |
-1.18B |
| Acquisitions |
-7.36B |
226.00M |
-2.84B |
-1.40B |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
468.45M |
6.53B |
82.00M |
561.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.29B |
5.79B |
5.00B |
1.54B |
| Issuance of Debt |
2.93B |
42.00M |
140.00M |
88.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-2.40B |
-453.00M |
-717.00M |
-471.00M |
| Repurchase of Capital Stock |
-4.53B |
-2.12B |
-3.64B |
-2.08B |
| Payment of Cash Dividends |
-970.25M |
-933.00M |
-690.00M |
-596.00M |
| Other Financing Charges, Net |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
-4.97B |
-3.46B |
-4.90B |
-3.06B |
| Effect of Exchange Rate Changes |
-54.21M |
-164.00M |
-260.00M |
189.00M |
| Net Change in Cash & Cash Equivalents |
-7.31B |
4.17B |
963.00M |
1.14B |
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