|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
6.43B |
5.52B |
6.20B |
7.40B |
| Operating Gains/Losses |
212.00M |
6.13B |
-773.00M |
1.82B |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
-1.08B |
-1.93B |
-1.31B |
-933.00M |
| (Increase) Decrease in Inventories |
-188.00M |
-255.00M |
8.00M |
-252.00M |
| (Increase) Decrease In Other Current Assets |
-59.00M |
0.00 |
0.00 |
-191.00M |
| (Decrease) Increase In Payables |
-1.70B |
-567.00M |
-383.00M |
-1.03B |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
3.22B |
-140.00M |
1.46B |
0.00 |
| Other Non-Cash Items |
3.04B |
2.77B |
3.00B |
2.22B |
| Net Cash From Continuing Operations |
26.62B |
26.31B |
22.49B |
22.01B |
| Net Cash From Discontinued Operations |
0.00 |
-570.00M |
1.62B |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
26.62B |
25.74B |
24.11B |
22.01B |
| Sale of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
1.33B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
1.68B |
169.00M |
290.00M |
0.00 |
| Purchases of Property, Plant & Equipment |
-33.14B |
-17.54B |
-17.10B |
-15.32B |
| Acquisitions |
0.00 |
-763.00M |
-1.42B |
-4.68B |
| Purchases of Short-Term Investments |
0.00 |
0.00 |
0.00 |
-344.00M |
| Other Cash from Investing Activities |
-114.00M |
1.27B |
811.00M |
534.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-31.58B |
-16.11B |
-15.62B |
-18.49B |
| Issuance of Debt |
23.99B |
3.40B |
11.93B |
3.62B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
16.00M |
1.27B |
174.00M |
37.00M |
| Repayment of Long-Term Debt |
-4.15B |
-8.76B |
-11.23B |
-3.92B |
| Repurchase of Capital Stock |
-1.37B |
-2.84B |
-1.70B |
-271.00M |
| Payment of Cash Dividends |
-4.99B |
-4.77B |
-4.72B |
-4.43B |
| Other Financing Charges, Net |
93.00M |
-2.00M |
-201.00M |
-70.00M |
| Net Cash From Financing Activities |
13.59B |
-11.70B |
-6.03B |
-5.03B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
8.63B |
-2.07B |
2.46B |
-1.51B |
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