1.28 | 2.38%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.57B | 0.00 | 7.33B | 7.55B |
| Operating Gains/Losses | -113.74M | -44.07M | 517.84M | 220.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 486.68M | -333.10M | -110.01M | -615.50M |
| (Increase) Decrease in Inventories | -588.52M | -300.69M | -507.10M | -701.59M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 88.61M | -112.76M | 37.56M | -482.07M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -425.85M | 79.06M | 207.94M | 583.94M |
| Other Non-Cash Items | -488.00M | 8.20B | 759.31M | 144.91M |
| Net Cash From Continuing Operations | 10.81B | 12.27B | 13.09B | 12.22B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.81B | 12.27B | 13.09B | 12.22B |
| Sale of Property, Plant & Equipment | 473.46M | 0.00 | 175.74M | 121.95M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.13B | -2.31B | -2.11B | -2.56B |
| Acquisitions | -372.95M | -17.61B | -2.23B | -7.98B |
| Purchases of Short-Term Investments | -60.84M | -33.70M | -99.27M | -7.17M |
| Other Cash from Investing Activities | -6.61M | 903.38M | -279.04M | -27.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.10B | -19.05B | -4.54B | -10.45B |
| Issuance of Debt | 1.56B | 10.83B | 1.09B | 6.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 854.34M | 94.61M | 100.62M | 241.04M |
| Repayment of Long-Term Debt | -1.78B | -3.80B | -2.66B | -3.98B |
| Repurchase of Capital Stock | -1.09B | -1.39B | -430.64M | 0.00 |
| Payment of Cash Dividends | -13.23M | -1.80B | -4.21B | -4.13B |
| Other Financing Charges, Net | -5.29B | -187.93M | -130.13M | 0.00 |
| Net Cash From Financing Activities | -5.75B | 3.75B | -6.23B | -1.13B |
| Effect of Exchange Rate Changes | 31.74M | 1.30M | 59.03M | 35.87M |
| Net Change in Cash & Cash Equivalents | 2.98B | -3.03B | 2.38B | 668.59M |
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