|
Mar 2009 |
Mar 2008 |
Mar 2007 |
Mar 2006 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
0.00 |
13.40B |
-9.46B |
-37.88B |
| Operating Gains/Losses |
14.33M |
1.14B |
-4.58B |
-1.45B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
114.67M |
-750.00M |
-1.48B |
94.00M |
| (Increase) Decrease in Inventories |
116.10M |
-155.00M |
-45.00M |
40.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-207.84M |
912.00M |
2.50B |
141.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Cash Items |
7.70B |
-5.49B |
22.83B |
49.52B |
| Net Cash From Continuing Operations |
17.51B |
20.77B |
19.83B |
20.60B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
504.00M |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
17.51B |
20.77B |
20.33B |
20.60B |
| Sale of Property, Plant & Equipment |
454.37M |
77.00M |
67.00M |
45.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Purchases of Property, Plant & Equipment |
-9.99B |
-9.32B |
-8.92B |
-8.99B |
| Acquisitions |
5.73M |
-11.82B |
7.80B |
-7.28B |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
1.52B |
2.74B |
2.70B |
2.08B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-9.80B |
-16.94B |
7.61B |
-13.21B |
| Issuance of Debt |
8.86B |
3.39B |
12.01B |
10.37B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
31.53M |
615.00M |
380.00M |
619.00M |
| Repayment of Long-Term Debt |
-3.95B |
-9.05B |
-3.86B |
-2.47B |
| Repurchase of Capital Stock |
-1.40B |
-14.00M |
-11.33B |
-11.23B |
| Payment of Cash Dividends |
-5.98B |
-7.26B |
-13.48B |
-4.78B |
| Other Financing Charges, Net |
-1.22B |
-3.29B |
-2.14B |
-1.34B |
| Net Cash From Financing Activities |
-3.66B |
-15.60B |
-18.41B |
-8.83B |
| Effect of Exchange Rate Changes |
531.77M |
256.00M |
-620.00M |
59.00M |
| Net Change in Cash & Cash Equivalents |
4.58B |
-11.52B |
8.91B |
-1.38B |
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