|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
3.45B |
3.93B |
3.56B |
3.97B |
| Operating Gains/Losses |
661.98M |
429.03M |
299.38M |
554.77M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.40B |
-583.05M |
-461.43M |
-48.90M |
| (Increase) Decrease in Inventories |
-2.69B |
-492.87M |
-408.76M |
-699.53M |
| (Increase) Decrease In Other Current Assets |
-99.54M |
-91.97M |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
489.88M |
599.57M |
424.67M |
-175.94M |
| (Decrease) Increase In Other Current Liabilities |
826.32M |
132.69M |
-1.17B |
736.77M |
| (Increase) Decrease In Other Working Capital |
-137.99M |
-175.95M |
-237.04M |
-492.48M |
| Other Non-Cash Items |
455.76M |
0.00 |
342.86M |
0.00 |
| Net Cash From Continuing Operations |
2.97B |
5.97B |
4.20B |
5.44B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.97B |
5.97B |
4.20B |
5.44B |
| Sale of Property, Plant & Equipment |
42.69M |
37.36M |
458.04M |
65.62M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
9.74B |
11.63B |
1.79B |
14.39B |
| Purchases of Property, Plant & Equipment |
-3.35B |
-3.18B |
-4.13B |
-3.41B |
| Acquisitions |
-221.53M |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-10.79B |
-12.91B |
-2.45B |
-14.68B |
| Other Cash from Investing Activities |
77.21M |
-148.41M |
-286.28M |
-59.18M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.61B |
-4.56B |
-3.63B |
-3.71B |
| Issuance of Debt |
10.91B |
8.44B |
6.75B |
5.37B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
289.59M |
434.91M |
75.03M |
922.44M |
| Repayment of Long-Term Debt |
-7.89B |
-7.72B |
-5.56B |
-6.02B |
| Repurchase of Capital Stock |
-29.24M |
-1.38B |
-915.19M |
-1.28B |
| Payment of Cash Dividends |
-599.45M |
-700.04M |
-684.39M |
-674.05M |
| Other Financing Charges, Net |
-200.71M |
-153.03M |
92.66M |
125.96M |
| Net Cash From Financing Activities |
2.47B |
-1.07B |
-243.76M |
-1.56B |
| Effect of Exchange Rate Changes |
112.37M |
33.02M |
-16.39M |
-4.38M |
| Net Change in Cash & Cash Equivalents |
951.04M |
380.86M |
303.82M |
170.08M |
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