|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
25.93B |
27.03B |
6.52B |
4.55B |
| Operating Gains/Losses |
-18.26B |
-17.38B |
27.00M |
96.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-162.00M |
-1.20B |
274.00M |
-1.72B |
| (Increase) Decrease in Inventories |
355.00M |
-448.00M |
-552.00M |
-246.00M |
| (Increase) Decrease In Other Current Assets |
-918.00M |
0.00 |
932.00M |
708.00M |
| (Decrease) Increase In Payables |
-785.00M |
1.92B |
-554.00M |
1.17B |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
-188.00M |
-575.00M |
1.60B |
| (Increase) Decrease In Other Working Capital |
1.84B |
0.00 |
-175.00M |
0.00 |
| Other Non-Cash Items |
556.00M |
305.00M |
107.00M |
71.00M |
| Net Cash From Continuing Operations |
14.73B |
17.29B |
9.77B |
8.33B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
14.73B |
17.29B |
9.77B |
8.33B |
| Sale of Property, Plant & Equipment |
772.00M |
199.00M |
322.00M |
1.31B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-9.97B |
-13.07B |
-6.73B |
-4.65B |
| Acquisitions |
-1.88B |
0.00 |
0.00 |
-1.95B |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-1.26B |
-961.00M |
-25.00M |
-293.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-12.34B |
-13.83B |
-6.43B |
-5.58B |
| Issuance of Debt |
1.88B |
464.00M |
64.00M |
62.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Repayment of Long-Term Debt |
-412.00M |
-529.00M |
-229.00M |
-673.00M |
| Repurchase of Capital Stock |
-44.00M |
-40.00M |
-162.00M |
0.00 |
| Payment of Cash Dividends |
-3.89B |
-4.73B |
-2.85B |
-1.84B |
| Other Financing Charges, Net |
26.00M |
3.38B |
-119.00M |
0.00 |
| Net Cash From Financing Activities |
-2.45B |
-1.46B |
-3.29B |
-2.45B |
| Effect of Exchange Rate Changes |
102.00M |
-29.00M |
8.00M |
-11.00M |
| Net Change in Cash & Cash Equivalents |
54.00M |
1.98B |
55.00M |
296.00M |
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