|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.34B |
1.31B |
1.21B |
1.04B |
| Operating Gains/Losses |
-328.00M |
0.00 |
0.00 |
24.00M |
| Extraordinary Gains / Losses |
0.00 |
-1.00M |
-74.00M |
0.00 |
| (Increase) Decrease In Receivables |
-27.00M |
8.00M |
151.00M |
-101.00M |
| (Increase) Decrease in Inventories |
26.00M |
-41.00M |
58.00M |
200.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-12.00M |
-57.00M |
226.00M |
34.00M |
| (Decrease) Increase In Other Current Liabilities |
-67.00M |
133.00M |
-44.00M |
113.00M |
| (Increase) Decrease In Other Working Capital |
-201.00M |
-303.00M |
-332.00M |
0.00 |
| Other Non-Cash Items |
428.00M |
72.00M |
-5.00M |
-264.00M |
| Net Cash From Continuing Operations |
1.32B |
1.33B |
1.46B |
1.27B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.32B |
1.33B |
1.46B |
1.27B |
| Sale of Property, Plant & Equipment |
8.00M |
3.00M |
24.00M |
48.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
238.00M |
4.66B |
7.76B |
9.98B |
| Purchases of Property, Plant & Equipment |
-113.00M |
-142.00M |
-136.00M |
-105.00M |
| Acquisitions |
164.00M |
-3.00M |
-3.52B |
-45.00M |
| Purchases of Short-Term Investments |
-56.00M |
-3.76B |
-7.68B |
-10.88B |
| Other Cash from Investing Activities |
29.00M |
14.00M |
14.00M |
16.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
278.00M |
763.00M |
-3.53B |
-989.00M |
| Issuance of Debt |
0.00 |
1.55B |
3.19B |
499.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
1.00M |
1.00M |
4.00M |
3.00M |
| Repayment of Long-Term Debt |
0.00 |
-1.87B |
-198.00M |
-360.00M |
| Repurchase of Capital Stock |
-210.00M |
-60.00M |
0.00 |
-3.00M |
| Payment of Cash Dividends |
-999.00M |
-916.00M |
-775.00M |
-575.00M |
| Other Financing Charges, Net |
2.00M |
-13.00M |
-48.00M |
-14.00M |
| Net Cash From Financing Activities |
-1.21B |
-1.31B |
2.17B |
-450.00M |
| Effect of Exchange Rate Changes |
-24.00M |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
363.00M |
782.00M |
100.00M |
-166.00M |
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