|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
635.00M |
1.95B |
546.00M |
1.07B |
| Operating Gains/Losses |
0.00 |
16.00M |
1.30B |
-26.60M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-775.00M |
-316.00M |
-478.00M |
-436.60M |
| (Increase) Decrease in Inventories |
-548.00M |
-421.00M |
-112.00M |
103.10M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
1.40B |
-117.00M |
372.00M |
422.50M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
2.00B |
67.00M |
84.00M |
0.00 |
| Net Cash From Continuing Operations |
3.23B |
1.81B |
2.06B |
1.37B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
3.23B |
1.81B |
2.06B |
1.37B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
3.30M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
3.38B |
0.00 |
330.00M |
0.00 |
| Purchases of Property, Plant & Equipment |
-681.00M |
-542.00M |
-390.00M |
-310.10M |
| Acquisitions |
-4.75B |
-18.00M |
-3.59B |
-34.40M |
| Purchases of Short-Term Investments |
-2.16B |
0.00 |
0.00 |
-189.20M |
| Other Cash from Investing Activities |
67.00M |
-15.00M |
-37.00M |
-4.20M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-4.14B |
-1.35B |
-4.06B |
-537.80M |
| Issuance of Debt |
1.82B |
37.00M |
2.91B |
359.20M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
192.00M |
212.00M |
180.00M |
134.30M |
| Repayment of Long-Term Debt |
-141.00M |
-195.00M |
-650.00M |
-262.80M |
| Repurchase of Capital Stock |
0.00 |
-152.00M |
-234.00M |
-379.70M |
| Payment of Cash Dividends |
-388.00M |
-299.00M |
-229.00M |
-162.10M |
| Other Financing Charges, Net |
-124.00M |
35.00M |
43.00M |
-1.60M |
| Net Cash From Financing Activities |
1.36B |
-362.00M |
2.02B |
-312.70M |
| Effect of Exchange Rate Changes |
-86.00M |
58.00M |
32.00M |
-28.00M |
| Net Change in Cash & Cash Equivalents |
366.00M |
156.00M |
56.00M |
491.50M |
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