|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
2.06B |
1.58B |
1.72B |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
0.00 |
-5.25B |
-5.87B |
4.88B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
3.92B |
3.53B |
-3.82B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
0.00 |
2.23B |
1.39B |
189.90M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
0.00 |
2.96B |
630.15M |
2.97B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
14.49B |
20.73B |
14.46B |
| Purchases of Property, Plant & Equipment |
0.00 |
-472.70M |
-482.91M |
-185.09M |
| Acquisitions |
0.00 |
-6.37B |
488.28M |
-42.15M |
| Purchases of Short-Term Investments |
0.00 |
-20.31B |
-19.07B |
-17.16B |
| Other Cash from Investing Activities |
0.00 |
-18.55B |
-19.31B |
-8.34B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
0.00 |
-31.21B |
-17.64B |
-11.27B |
| Issuance of Debt |
0.00 |
21.54B |
49.31B |
26.25B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
4.43B |
213.37M |
837.00K |
| Repayment of Long-Term Debt |
0.00 |
-11.99B |
-42.03B |
-23.71B |
| Repurchase of Capital Stock |
0.00 |
-397.00K |
-339.00K |
-473.00K |
| Payment of Cash Dividends |
0.00 |
-360.04M |
-304.14M |
-258.19M |
| Other Financing Charges, Net |
0.00 |
16.58B |
9.08B |
6.04B |
| Net Cash From Financing Activities |
0.00 |
30.19B |
16.26B |
8.32B |
| Effect of Exchange Rate Changes |
0.00 |
78.64M |
-48.47M |
-25.10M |
| Net Change in Cash & Cash Equivalents |
0.00 |
2.02B |
-799.01M |
-9.42M |
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