|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
1.76B |
2.85B |
2.55B |
1.07B |
| Operating Gains/Losses |
693.00M |
-228.00M |
32.00M |
439.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-110.00M |
-368.00M |
45.00M |
-410.00M |
| (Increase) Decrease in Inventories |
85.00M |
-19.00M |
-57.00M |
-54.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
115.00M |
228.00M |
75.00M |
437.00M |
| (Decrease) Increase In Other Current Liabilities |
-91.00M |
248.00M |
-37.00M |
-20.00M |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
-38.00M |
205.00M |
13.00M |
0.00 |
| Net Cash From Continuing Operations |
3.68B |
3.92B |
3.92B |
2.08B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.68B |
3.92B |
3.92B |
2.08B |
| Sale of Property, Plant & Equipment |
0.00 |
9.00M |
18.00M |
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 |
-5.45B |
-3.10B |
0.00 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-6.25B |
44.00M |
88.00M |
-2.74B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-6.25B |
-5.40B |
-3.00B |
-2.74B |
| Issuance of Debt |
2.58B |
1.85B |
0.00 |
711.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
156.00M |
62.00M |
39.00M |
59.00M |
| Repayment of Long-Term Debt |
-1.00M |
-176.00M |
-570.00M |
0.00 |
| Repurchase of Capital Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Payment of Cash Dividends |
-148.00M |
-163.00M |
-109.00M |
-88.00M |
| Other Financing Charges, Net |
0.00 |
4.00M |
23.00M |
43.00M |
| Net Cash From Financing Activities |
2.58B |
1.58B |
-617.00M |
726.00M |
| Effect of Exchange Rate Changes |
69.00M |
-47.00M |
0.00 |
-2.00M |
| Net Change in Cash & Cash Equivalents |
75.00M |
48.00M |
306.00M |
66.00M |
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