| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.06B | 8.48B | 7.67B | 7.01B |
| 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 | -11.38B | 13.52B | -12.94B | -2.66B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.40B | 3.06B | 4.58B | 1.78B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 8.03B | 6.44B | -9.46B | 13.53B |
| 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 | 9.08B | 32.09B | -9.33B | 20.09B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 56.50B | 60.62B | 26.03B | 15.14B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -2.81B | -626.00M | 66.00M | -331.00M |
| Purchases of Short-Term Investments | -75.13B | -62.46B | -28.63B | -16.58B |
| Other Cash from Investing Activities | -55.87B | -18.24B | -27.53B | -51.27B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -77.32B | -20.70B | -30.07B | -53.04B |
| Issuance of Debt | 29.36B | 20.26B | 26.47B | 29.39B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.88B | 1.76B | 1.37B | 1.27B |
| Repayment of Long-Term Debt | -18.25B | -12.61B | -18.58B | -19.64B |
| Repurchase of Capital Stock | -7.42B | -1.96B | -3.16B | -2.19B |
| Payment of Cash Dividends | -3.96B | -3.64B | -3.38B | -3.15B |
| Other Financing Charges, Net | 66.35B | -15.57B | 39.17B | 24.62B |
| Net Cash From Financing Activities | 67.97B | -11.76B | 41.90B | 30.30B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.06B | 8.48B | 7.67B | 7.01B |