|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
18.56B |
21.25B |
19.12B |
17.30B |
| Operating Gains/Losses |
1.23B |
-987.00M |
-169.00M |
875.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-3.92B |
-2.26B |
-399.00M |
20.00M |
| (Increase) Decrease in Inventories |
-1.58B |
-1.65B |
-1.72B |
-1.97B |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-833.21M |
2.73B |
684.00M |
2.74B |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
-2.33B |
-314.00M |
-18.00M |
-59.00M |
| Net Cash From Continuing Operations |
24.99B |
27.89B |
25.36B |
25.26B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
24.99B |
27.89B |
25.36B |
25.26B |
| Sale of Property, Plant & Equipment |
69.18M |
139.00M |
45.00M |
114.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
38.00M |
31.00M |
4.27B |
| Purchases of Property, Plant & Equipment |
-572.92M |
-23.96B |
-16.87B |
-14.97B |
| Acquisitions |
-1.45B |
211.00M |
0.00 |
-289.00M |
| Purchases of Short-Term Investments |
0.00 |
-2.49B |
-8.00M |
-152.00M |
| Other Cash from Investing Activities |
-30.97B |
59.00M |
-618.00M |
-318.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-31.36B |
-25.22B |
-20.28B |
-11.35B |
| Issuance of Debt |
23.05B |
7.88B |
5.68B |
5.89B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
9.07B |
0.00 |
2.44B |
| Repayment of Long-Term Debt |
-14.37B |
-7.82B |
-5.88B |
-6.66B |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-8.26B |
-8.83B |
-8.78B |
-6.65B |
| Other Financing Charges, Net |
734.87M |
-657.00M |
-204.00M |
-306.00M |
| Net Cash From Financing Activities |
1.15B |
-363.00M |
-9.18B |
-5.28B |
| Effect of Exchange Rate Changes |
-16.42M |
5.00M |
-33.00M |
-57.00M |
| Net Change in Cash & Cash Equivalents |
-5.23B |
2.32B |
-4.14B |
8.58B |
Connect with TheStreet