|
Oct 2009 |
Oct 2008 |
Oct 2007 |
Oct 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.90B |
3.19B |
4.22B |
4.10B |
| Operating Gains/Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| Extraordinary Gains / Losses |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Receivables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease in Inventories |
n.a. |
n.a. |
n.a. |
n.a. |
| (Increase) Decrease In Other Current Assets |
207.95M |
-15.22B |
-10.97B |
-5.39B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
1.58B |
29.68B |
10.24B |
-3.71B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
17.70B |
-1.12B |
524.00M |
-681.00M |
| Net Cash From Continuing Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Net Cash From Discontinued Operations |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
22.70B |
16.62B |
4.28B |
-5.69B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
70.67B |
190.97B |
109.15B |
201.82B |
| Purchases of Property, Plant & Equipment |
-761.23M |
-442.00M |
-340.00M |
-440.00M |
| Acquisitions |
0.00 |
-1.46B |
-4.38B |
-1.76B |
| Purchases of Short-Term Investments |
-91.57B |
-235.18B |
-102.38B |
-236.88B |
| Other Cash from Investing Activities |
-12.32B |
-12.86B |
-16.71B |
26.15B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-33.99B |
-58.97B |
-14.66B |
-11.10B |
| Issuance of Debt |
0.00 |
3.35B |
4.31B |
2.09B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
2.86B |
1.36B |
215.00M |
485.00M |
| Repayment of Long-Term Debt |
-18.57M |
-897.00M |
-1.84B |
-873.00M |
| Repurchase of Capital Stock |
-34.35M |
-10.00M |
-48.00M |
-31.00M |
| Payment of Cash Dividends |
-1.66B |
-1.36B |
-1.54B |
-1.07B |
| Other Financing Charges, Net |
10.19B |
40.31B |
9.21B |
16.54B |
| Net Cash From Financing Activities |
11.34B |
42.74B |
10.31B |
17.14B |
| Effect of Exchange Rate Changes |
-147.60M |
216.00M |
-181.00M |
-36.00M |
| Net Change in Cash & Cash Equivalents |
-95.62M |
605.00M |
-242.00M |
308.00M |
Connect with TheStreet