|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
15.23B |
19.76B |
16.02B |
14.96B |
| Operating Gains/Losses |
-789.55M |
-1.67B |
-1.57B |
445.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
4.48B |
-4.33B |
652.00M |
0.00 |
| (Increase) Decrease in Inventories |
5.59B |
-3.95B |
-660.00M |
0.00 |
| (Increase) Decrease In Other Current Assets |
-1.37B |
-1.96B |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-4.25B |
6.58B |
186.00M |
0.00 |
| (Decrease) Increase In Other Current Liabilities |
-879.90M |
1.50B |
1.12B |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
1.21B |
0.00 |
-4.74B |
| Other Non-Cash Items |
-672.78M |
0.00 |
0.00 |
0.00 |
| Net Cash From Continuing Operations |
25.95B |
25.83B |
21.20B |
17.36B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
25.95B |
25.83B |
21.20B |
17.36B |
| Sale of Property, Plant & Equipment |
0.00 |
831.00M |
545.00M |
337.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-16.49B |
-15.40B |
-13.08B |
-10.04B |
| Acquisitions |
-1.23B |
-22.00M |
-168.00M |
-1.32B |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
639.42M |
-507.00M |
-326.00M |
-940.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-15.37B |
-14.84B |
-12.64B |
-11.96B |
| Issuance of Debt |
6.18B |
4.70B |
4.91B |
3.41B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
0.00 |
133.00M |
697.00M |
20.00M |
| Repayment of Long-Term Debt |
0.00 |
-3.88B |
-8.00M |
-1.13B |
| Repurchase of Capital Stock |
-1.29B |
-2.23B |
-5.06B |
-3.77B |
| Payment of Cash Dividends |
-7.17B |
-6.59B |
-5.28B |
-4.44B |
| Other Financing Charges, Net |
1.18B |
2.98B |
-5.04B |
-88.00M |
| Net Cash From Financing Activities |
-1.10B |
-4.88B |
-9.78B |
-6.00B |
| Effect of Exchange Rate Changes |
-678.34M |
-997.00M |
-1.19B |
1.14B |
| Net Change in Cash & Cash Equivalents |
8.80B |
5.10B |
-2.41B |
543.00M |
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