| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.39B | 6.55B | 2.90B | 3.36B |
| Operating Gains/Losses | -1.18B | -1.54B | -964.00M | -436.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.09B | 189.00M | -552.00M | -853.00M |
| (Increase) Decrease in Inventories | -6.04B | -3.93B | -3.91B | -3.22B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 109.00M | -486.00M | -598.00M | 264.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 275.00M | 1.70B | 1.30B | 1.36B |
| Other Non-Cash Items | 322.00M | 451.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 8.79B | 9.88B | 4.98B | 6.62B |
| Net Cash From Discontinued Operations | -313.00M | -1.29B | -10.00M | 2.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.48B | 8.60B | 4.96B | 6.62B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 36.00M | 44.00M | 991.00M | 532.00M |
| Purchases of Property, Plant & Equipment | -4.43B | -4.14B | -3.25B | -3.02B |
| Acquisitions | -1.51B | -12.31B | -680.00M | 0.00 |
| Purchases of Short-Term Investments | -94.00M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.04B | 4.57B | 439.00M | 1.99B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.02B | -12.47B | -2.50B | -503.00M |
| Issuance of Debt | 14.69B | 18.63B | 6.00M | 1.63B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 521.00M | 698.00M | 307.00M | 353.00M |
| Repayment of Long-Term Debt | -12.58B | -3.74B | -2.11B | -5.02B |
| Repurchase of Capital Stock | -6.23B | -13.66B | -2.14B | 0.00 |
| Payment of Cash Dividends | -871.00M | -876.00M | -466.00M | 0.00 |
| Other Financing Charges, Net | -18.00M | 146.00M | 19.00M | 25.00M |
| Net Cash From Financing Activities | -4.49B | 1.20B | -4.39B | -3.02B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.05B | 5.11B | 2.90B | 3.21B |
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