|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
53.00M |
826.00M |
1.49B |
858.00M |
| Operating Gains/Losses |
-51.00M |
-53.00M |
-174.00M |
53.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
0.00 |
0.00 |
-380.00M |
| (Increase) Decrease in Inventories |
1.00B |
66.00M |
-841.00M |
208.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
318.00M |
| (Decrease) Increase In Payables |
-389.00M |
93.00M |
-145.00M |
-71.00M |
| (Decrease) Increase In Other Current Liabilities |
-173.00M |
-541.00M |
-173.00M |
-53.00M |
| (Increase) Decrease In Other Working Capital |
-57.00M |
179.00M |
-113.00M |
375.00M |
| Other Non-Cash Items |
10.00M |
12.00M |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
992.00M |
1.55B |
1.44B |
2.30B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
992.00M |
1.55B |
1.44B |
2.30B |
| Sale of Property, Plant & Equipment |
86.00M |
95.00M |
143.00M |
2.20B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-497.00M |
-570.00M |
-513.00M |
-546.00M |
| Acquisitions |
-37.00M |
0.00 |
-283.00M |
-1.02B |
| Purchases of Short-Term Investments |
0.00 |
-30.00M |
0.00 |
0.00 |
| Other Cash from Investing Activities |
0.00 |
68.00M |
-10.00M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-637.00M |
-437.00M |
-663.00M |
635.00M |
| Issuance of Debt |
297.00M |
71.00M |
524.00M |
236.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
161.00M |
| Repayment of Long-Term Debt |
-262.00M |
-672.00M |
-958.00M |
-991.00M |
| Repurchase of Capital Stock |
-678.00M |
-2.93B |
-816.00M |
-590.00M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
-794.00M |
| Other Financing Charges, Net |
0.00 |
88.00M |
-2.00M |
26.00M |
| Net Cash From Financing Activities |
-643.00M |
-3.44B |
-1.25B |
-1.95B |
| Effect of Exchange Rate Changes |
-161.00M |
112.00M |
-1.00M |
24.00M |
| Net Change in Cash & Cash Equivalents |
-449.00M |
-2.22B |
-472.00M |
1.00B |
Connect with TheStreet