|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.98B |
4.65B |
4.16B |
3.30B |
| 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 |
-267.00M |
-580.00M |
-411.00M |
-83.00M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
497.00M |
606.00M |
1.88B |
489.00M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
1.20B |
1.32B |
1.16B |
453.00M |
| 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 |
4.24B |
5.88B |
6.53B |
4.33B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
8.60B |
3.36B |
4.10B |
5.82B |
| Purchases of Property, Plant & Equipment |
-606.00M |
-871.00M |
-676.00M |
-509.00M |
| Acquisitions |
-3.81B |
-262.00M |
-670.00M |
-2.92B |
| Purchases of Short-Term Investments |
-9.25B |
-6.38B |
-4.85B |
-5.88B |
| Other Cash from Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-5.07B |
-4.15B |
-2.10B |
-3.49B |
| Issuance of Debt |
2.98B |
3.58B |
3.00B |
500.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
299.00M |
712.00M |
397.00M |
423.00M |
| Repayment of Long-Term Debt |
-500.00M |
-960.00M |
-91.00M |
-400.00M |
| Repurchase of Capital Stock |
-2.68B |
-6.60B |
-2.34B |
-2.56B |
| Payment of Cash Dividends |
-37.00M |
-40.00M |
-41.00M |
-19.00M |
| Other Financing Charges, Net |
-664.00M |
120.00M |
-446.00M |
2.65B |
| Net Cash From Financing Activities |
-605.00M |
-3.18B |
474.00M |
593.00M |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-1.44B |
-1.46B |
4.90B |
1.43B |
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