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$19.94
04/17/14 - 4:07 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -29.69M 700.66M -410.99M 779.57M
Operating Gains/Losses -440.08M -941.76M 247.04M 691.70M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -5.94M 135.95M -52.83M 111.35M
Other Non-Cash Items 617.80M 824.19M -383.47M 15.43M
Net Cash From Continuing Operations 2.43B 3.77B 3.82B 4.64B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.43B 3.77B 3.82B 4.64B
Sale of Property, Plant & Equipment 165.98M 230.12M 219.26M 275.28M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 -2.93B -2.80B
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -1.71B -3.10B -52.57M 72.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -457.90M 565.90M -1.48B -2.44B
Issuance of Debt 226.46M 1.75B 558.33M 521.59M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.50M 6.10M 183.39M
Repayment of Long-Term Debt -2.18B -3.87B -693.86M -1.26B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -264.16M -722.88M -710.09M -986.84M
Other Financing Charges, Net -867.05M -1.28B -946.61M -979.46M
Net Cash From Financing Activities -3.08B -4.12B -1.79B -2.52B
Effect of Exchange Rate Changes 157.28M -250.22M -216.27M 133.22M
Net Change in Cash & Cash Equivalents -948.66M -32.53M 342.58M -187.41M
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