|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
26.48B |
31.93B |
26.31B |
26.26B |
| Operating Gains/Losses |
-3.12B |
-3.67B |
-4.74B |
18.75B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
7.94B |
-6.21B |
-4.05B |
-5.66B |
| Other Non-Cash Items |
0.00 |
0.00 |
-266.00M |
-19.70B |
| Net Cash From Continuing Operations |
43.92B |
34.46B |
31.70B |
30.11B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
43.92B |
34.46B |
31.70B |
30.11B |
| Sale of Property, Plant & Equipment |
4.74B |
8.57B |
1.61B |
2.67B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
2.06B |
1.01B |
282.00M |
5.18B |
| Purchases of Property, Plant & Equipment |
-35.06B |
-24.58B |
-22.92B |
-15.90B |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-1.88B |
-1.85B |
0.00 |
-705.00M |
| Other Cash from Investing Activities |
1.24B |
2.28B |
1.02B |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-28.92B |
-14.57B |
-20.86B |
-8.76B |
| Issuance of Debt |
3.56B |
4.56B |
4.34B |
2.06B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
525.00M |
876.00M |
493.00M |
451.00M |
| Repayment of Long-Term Debt |
-2.89B |
-3.25B |
-2.23B |
-3.61B |
| Repurchase of Capital Stock |
-3.57B |
-4.39B |
-8.05B |
-4.99B |
| Payment of Cash Dividends |
-9.84B |
-9.00B |
-8.14B |
-12.50B |
| Other Financing Charges, Net |
2.83B |
-8.20B |
-151.00M |
19.00M |
| Net Cash From Financing Activities |
-9.39B |
-19.39B |
-13.74B |
-18.57B |
| Effect of Exchange Rate Changes |
-77.00M |
156.00M |
178.00M |
-250.00M |
| Net Change in Cash & Cash Equivalents |
5.53B |
654.00M |
-2.73B |
2.53B |
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