|
Jun 2009 |
Jun 2008 |
Jun 2007 |
Jun 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
2.83B |
3.63B |
2.90B |
| Operating Gains/Losses |
0.00 |
0.00 |
-1.62B |
-509.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
0.00 |
-780.00M |
-190.00M |
-331.00M |
| (Increase) Decrease in Inventories |
0.00 |
-512.00M |
-292.00M |
-208.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-9.00M |
| (Decrease) Increase In Payables |
0.00 |
561.00M |
100.00M |
160.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
-11.00M |
205.00M |
-3.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
-116.00M |
-2.00M |
-36.00M |
| Other Non-Cash Items |
3.99B |
-167.00M |
-124.00M |
-232.00M |
| Net Cash From Continuing Operations |
3.99B |
2.16B |
2.28B |
2.18B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
248.00M |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.99B |
2.16B |
2.28B |
2.43B |
| Sale of Property, Plant & Equipment |
0.00 |
22.00M |
28.00M |
0.00 |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
0.00 |
-1.31B |
-1.74B |
-1.26B |
| Acquisitions |
449.98M |
31.00M |
-41.00M |
43.00M |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
-12.00M |
0.00 |
| Other Cash from Investing Activities |
-2.07B |
-42.00M |
242.00M |
-48.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-1.62B |
-1.30B |
-1.52B |
-1.52B |
| Issuance of Debt |
97.77M |
57.00M |
425.00M |
273.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
149.43M |
690.00M |
48.00M |
56.00M |
| Repayment of Long-Term Debt |
-234.51M |
-826.00M |
-303.00M |
-649.00M |
| Repurchase of Capital Stock |
-144.25M |
-877.00M |
-530.00M |
0.00 |
| Payment of Cash Dividends |
-75.49M |
0.00 |
0.00 |
-472.00M |
| Other Financing Charges, Net |
52.57M |
-55.00M |
-59.00M |
-9.00M |
| Net Cash From Financing Activities |
-154.48M |
-1.01B |
-419.00M |
-801.00M |
| Effect of Exchange Rate Changes |
-112.66M |
38.00M |
-3.00M |
-7.00M |
| Net Change in Cash & Cash Equivalents |
2.11B |
-118.00M |
339.00M |
108.00M |
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