|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.92B |
4.60B |
4.21B |
1.62B |
| 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 |
0.00 |
2.17B |
-1.43B |
-3.66B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
11.00M |
-1.31B |
-2.26B |
1.65B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
261.00M |
-410.00M |
3.74B |
3.50B |
| 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 |
3.14B |
5.29B |
4.77B |
3.60B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
12.53B |
14.19B |
11.35B |
11.45B |
| Purchases of Property, Plant & Equipment |
0.00 |
-63.00M |
-75.00M |
0.00 |
| Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Short-Term Investments |
-12.65B |
-16.28B |
-14.01B |
-16.16B |
| Other Cash from Investing Activities |
-45.00M |
-378.00M |
-325.00M |
1.65B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-162.00M |
-2.53B |
-3.06B |
-3.06B |
| Issuance of Debt |
496.00M |
2.46B |
786.00M |
400.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
89.00M |
218.00M |
216.00M |
606.00M |
| Repayment of Long-Term Debt |
-552.00M |
-1.96B |
-806.00M |
-815.00M |
| Repurchase of Capital Stock |
-2.20B |
-2.96B |
-1.12B |
-33.00M |
| Payment of Cash Dividends |
-715.00M |
-742.00M |
-702.00M |
-628.00M |
| Other Financing Charges, Net |
10.00M |
25.00M |
33.00M |
1.00M |
| Net Cash From Financing Activities |
-2.87B |
-2.95B |
-1.59B |
-469.00M |
| Effect of Exchange Rate Changes |
-29.00M |
5.00M |
5.00M |
-5.00M |
| Net Change in Cash & Cash Equivalents |
79.00M |
-188.00M |
122.00M |
75.00M |
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