0.51 | 0.77%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.90B | 1.90B | 1.88B | 1.98B |
| Operating Gains/Losses | 0.00 | 0.00 | -1.60B | -510.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -364.00M | 293.00M | 52.00M | -225.00M |
| (Increase) Decrease in Inventories | -37.00M | 36.00M | -10.00M | -6.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -159.00M | -41.00M | 139.00M | 198.00M |
| (Decrease) Increase In Other Current Liabilities | 78.00M | -943.00M | 621.00M | 22.00M |
| (Increase) Decrease In Other Working Capital | -205.00M | -25.00M | 0.00 | 494.00M |
| Other Non-Cash Items | 145.00M | 198.00M | 107.00M | 161.00M |
| Net Cash From Continuing Operations | 1.95B | 2.16B | 1.93B | 2.74B |
| Net Cash From Discontinued Operations | 6.00M | -49.00M | 11.00M | -20.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.96B | 2.11B | 1.94B | 2.72B |
| Sale of Property, Plant & Equipment | 46.00M | 32.00M | 4.00M | 1.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 655.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -415.00M | -437.00M | -386.00M | -347.00M |
| Acquisitions | -301.00M | -645.00M | -152.00M | -334.00M |
| Purchases of Short-Term Investments | -1.50B | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.00M | -1.00M | -1.00M | -12.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.52B | -1.05B | -535.00M | -692.00M |
| Issuance of Debt | 1.09B | 992.00M | 1.98B | 496.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 94.00M | 145.00M | 272.00M | 1.00M |
| Repayment of Long-Term Debt | -970.00M | 0.00 | -678.00M | -474.00M |
| Repurchase of Capital Stock | -825.00M | -1.25B | -1.45B | -1.20B |
| Payment of Cash Dividends | -643.00M | -588.00M | -536.00M | -473.00M |
| Other Financing Charges, Net | 6.00M | 7.00M | 6.00M | 0.00 |
| Net Cash From Financing Activities | -1.25B | -694.00M | -411.00M | -1.65B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -812.00M | 362.00M | 996.00M | 383.00M |
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