|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.60B |
2.80B |
2.47B |
1.77B |
| Operating Gains/Losses |
-15.00M |
33.00M |
93.00K |
79.88M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-70.00M |
-761.00M |
-356.62M |
-429.67M |
| (Increase) Decrease in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-26.92M |
| (Decrease) Increase In Payables |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
286.77M |
| (Increase) Decrease In Other Working Capital |
-426.00M |
328.00M |
44.40M |
0.00 |
| Other Non-Cash Items |
197.00M |
31.00M |
-216.00K |
0.00 |
| Net Cash From Continuing Operations |
2.96B |
2.83B |
2.44B |
1.90B |
| Net Cash From Discontinued Operations |
47.00M |
4.00M |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.00B |
2.83B |
2.44B |
1.90B |
| Sale of Property, Plant & Equipment |
61.00M |
39.00M |
38.28M |
37.19M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
22.00M |
22.00M |
3.65B |
640.57M |
| Purchases of Property, Plant & Equipment |
-472.00M |
-586.00M |
-483.98M |
-309.80M |
| Acquisitions |
-5.88B |
-1.05B |
-665.51M |
-280.27M |
| Purchases of Short-Term Investments |
-22.00M |
-29.00M |
-2.71B |
-235.99M |
| Other Cash from Investing Activities |
765.00M |
-803.00M |
-2.39M |
-542.23M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-5.25B |
-2.03B |
-176.60M |
-690.52M |
| Issuance of Debt |
5.37B |
69.00M |
57.75M |
69.00K |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
136.00M |
292.00M |
358.76M |
294.03M |
| Repayment of Long-Term Debt |
-2.19B |
-70.00M |
-57.70M |
-1.21M |
| Repurchase of Capital Stock |
-678.00M |
-1.47B |
-1.59B |
-537.73M |
| Payment of Cash Dividends |
-827.00M |
-812.00M |
-590.20M |
-402.89M |
| Other Financing Charges, Net |
-34.00M |
110.00M |
3.79M |
-8.98M |
| Net Cash From Financing Activities |
1.78B |
-1.88B |
-1.81B |
-656.71M |
| Effect of Exchange Rate Changes |
-1.00M |
-72.00M |
-4.53M |
105.00M |
| Net Change in Cash & Cash Equivalents |
-461.00M |
-1.15B |
441.65M |
660.73M |
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