|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
706.00M |
2.31B |
1.84B |
1.61B |
| 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 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-3.62B |
-2.34B |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
4.74B |
631.00M |
2.28B |
454.00M |
| 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 |
1.43B |
1.05B |
3.84B |
2.13B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
14.52B |
24.65B |
30.22B |
26.00B |
| Purchases of Property, Plant & Equipment |
-174.00M |
-410.00M |
0.00 |
-44.00M |
| Acquisitions |
0.00 |
-730.00M |
0.00 |
-290.00M |
| Purchases of Short-Term Investments |
-14.51B |
-25.02B |
-32.42B |
-27.89B |
| Other Cash from Investing Activities |
1.64B |
-823.00M |
-75.00M |
-936.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
1.47B |
-2.34B |
-2.27B |
-3.16B |
| Issuance of Debt |
712.00M |
1.70B |
882.00M |
444.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
7.00M |
307.00M |
524.00M |
690.00M |
| Repayment of Long-Term Debt |
-226.00M |
-760.00M |
0.00 |
0.00 |
| Repurchase of Capital Stock |
-179.00M |
-505.00M |
-494.00M |
-485.00M |
| Payment of Cash Dividends |
-724.00M |
-827.00M |
-592.00M |
-400.00M |
| Other Financing Charges, Net |
0.00 |
-9.00M |
-15.00M |
0.00 |
| Net Cash From Financing Activities |
-411.00M |
-93.00M |
306.00M |
249.00M |
| Effect of Exchange Rate Changes |
529.00M |
41.00M |
15.00M |
-87.00M |
| Net Change in Cash & Cash Equivalents |
3.01B |
-1.34B |
1.88B |
-867.00M |
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