|
Jan 2009 |
Jan 2008 |
Jan 2007 |
Jan 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
805.26M |
995.67M |
973.68M |
834.41M |
| Operating Gains/Losses |
20.70M |
4.83M |
-365.00K |
44.89M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
131.47M |
-64.29M |
-128.01M |
-80.17M |
| (Increase) Decrease in Inventories |
177.16M |
-30.18M |
-191.96M |
-97.54M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-212.41M |
295.00K |
34.38M |
187.40M |
| (Decrease) Increase In Other Current Liabilities |
-149.35M |
-90.05M |
93.18M |
157.67M |
| (Increase) Decrease In Other Working Capital |
56.95M |
99.41M |
21.82M |
0.00 |
| Other Non-Cash Items |
338.38M |
154.79M |
132.67M |
0.00 |
| Net Cash From Continuing Operations |
1.69B |
1.36B |
1.16B |
1.24B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
1.69B |
1.36B |
1.16B |
1.24B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
27.02M |
4.58B |
8.36B |
8.10B |
| Purchases of Property, Plant & Equipment |
-378.33M |
-470.38M |
-528.48M |
-456.10M |
| Acquisitions |
-4.38B |
-178.08M |
-29.65M |
-40.56M |
| Purchases of Short-Term Investments |
-3.00K |
-4.15B |
-8.22B |
-8.22B |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
-16.64M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.73B |
-217.71M |
-424.90M |
-634.15M |
| Issuance of Debt |
4.87B |
11.80M |
0.00 |
535.00K |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
148.33M |
178.50M |
195.26M |
182.00M |
| Repayment of Long-Term Debt |
-2.18B |
-206.52M |
-5.19M |
-16.74M |
| Repurchase of Capital Stock |
-84.96M |
-760.98M |
-775.82M |
-663.14M |
| Payment of Cash Dividends |
-231.46M |
-207.55M |
-160.88M |
-123.40M |
| Other Financing Charges, Net |
-20.17M |
18.56M |
36.07M |
0.00 |
| Net Cash From Financing Activities |
2.51B |
-966.19M |
-710.56M |
-620.75M |
| Effect of Exchange Rate Changes |
-70.42M |
50.66M |
10.33M |
42.00K |
| Net Change in Cash & Cash Equivalents |
-611.67M |
227.78M |
39.85M |
-19.49M |
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