|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
538.00M |
834.00M |
711.00M |
596.00M |
| Operating Gains/Losses |
203.00M |
0.00 |
-13.00M |
66.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-4.00M |
-237.00M |
-87.00M |
-144.00M |
| (Increase) Decrease in Inventories |
79.00M |
-55.00M |
-78.00M |
-59.00M |
| (Increase) Decrease In Other Current Assets |
-123.00M |
-24.00M |
-9.00M |
-95.00M |
| (Decrease) Increase In Payables |
15.00M |
79.00M |
65.00M |
191.00M |
| (Decrease) Increase In Other Current Liabilities |
78.00M |
-101.00M |
0.00 |
79.00M |
| (Increase) Decrease In Other Working Capital |
-111.00M |
-97.00M |
109.00M |
0.00 |
| Other Non-Cash Items |
120.00M |
164.00M |
52.00M |
59.00M |
| Net Cash From Continuing Operations |
1.36B |
943.00M |
1.13B |
1.06B |
| Net Cash From Discontinued Operations |
0.00 |
53.00M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.36B |
996.00M |
1.13B |
1.06B |
| Sale of Property, Plant & Equipment |
45.00M |
66.00M |
48.00M |
31.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
963.00M |
2.04B |
| Purchases of Property, Plant & Equipment |
-383.00M |
-353.00M |
-372.00M |
-288.00M |
| Acquisitions |
-1.45B |
-231.00M |
-402.00M |
-91.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-963.00M |
-1.99B |
| Other Cash from Investing Activities |
1.91B |
-1.72B |
64.00M |
-67.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
125.00M |
-2.21B |
-662.00M |
-365.00M |
| Issuance of Debt |
3.01B |
1.85B |
143.00M |
450.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
13.00M |
194.00M |
67.00M |
148.00M |
| Repayment of Long-Term Debt |
-3.69B |
-154.00M |
-238.00M |
-542.00M |
| Repurchase of Capital Stock |
-7.00M |
-274.00M |
-153.00M |
-607.00M |
| Payment of Cash Dividends |
-343.00M |
-335.00M |
-316.00M |
-316.00M |
| Other Financing Charges, Net |
40.00M |
0.00 |
-4.00M |
10.00M |
| Net Cash From Financing Activities |
-978.00M |
1.28B |
-501.00M |
-857.00M |
| Effect of Exchange Rate Changes |
-10.00M |
11.00M |
22.00M |
-36.00M |
| Net Change in Cash & Cash Equivalents |
495.00M |
83.00M |
-11.00M |
-193.00M |
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