|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.49B |
1.70B |
749.00M |
902.00M |
| Operating Gains/Losses |
-1.71B |
-524.00M |
-285.00M |
697.00M |
| Extraordinary Gains / Losses |
n.a. |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-187.90M |
201.00M |
-240.00M |
-95.00M |
| (Increase) Decrease in Inventories |
-491.68M |
97.00M |
-326.00M |
177.00M |
| (Increase) Decrease In Other Current Assets |
n.a. |
0.00 |
-208.00M |
353.00M |
| (Decrease) Increase In Payables |
139.40M |
-54.00M |
187.00M |
149.00M |
| (Decrease) Increase In Other Current Liabilities |
198.98M |
75.00M |
163.00M |
-549.00M |
| (Increase) Decrease In Other Working Capital |
10.45M |
-259.00M |
-226.00M |
0.00 |
| Other Non-Cash Items |
1.45B |
-198.00M |
802.00M |
-12.00M |
| Net Cash From Continuing Operations |
2.09B |
1.26B |
919.00M |
1.76B |
| Net Cash From Discontinued Operations |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
2.09B |
1.26B |
919.00M |
1.76B |
| Sale of Property, Plant & Equipment |
n.a. |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
n.a. |
437.00M |
187.00M |
0.00 |
| Purchases of Property, Plant & Equipment |
-1.19B |
-632.00M |
-706.00M |
-290.00M |
| Acquisitions |
n.a. |
-348.00M |
-28.00M |
-38.00M |
| Purchases of Short-Term Investments |
-17.68M |
0.00 |
-353.00M |
-265.00M |
| Other Cash from Investing Activities |
-283.60M |
-548.00M |
61.00M |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.49B |
-1.09B |
-839.00M |
-593.00M |
| Issuance of Debt |
0.00 |
1.66B |
2.08B |
1.20B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.26B |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
0.00 |
-1.40B |
-1.50B |
-870.00M |
| Repurchase of Capital Stock |
-137.16M |
-32.00M |
-17.00M |
-365.00M |
| Payment of Cash Dividends |
-982.61M |
-352.00M |
-833.00M |
-961.00M |
| Other Financing Charges, Net |
-784.00M |
0.00 |
0.00 |
0.00 |
| Net Cash From Financing Activities |
2.36B |
-122.00M |
-263.00M |
-996.00M |
| Effect of Exchange Rate Changes |
0.00 |
203.00M |
-99.00M |
103.00M |
| Net Change in Cash & Cash Equivalents |
2.96B |
254.00M |
-282.00M |
271.00M |
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