|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.66B |
8.06B |
8.48B |
7.67B |
| 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 |
-20.54B |
-11.38B |
13.52B |
-12.94B |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-9.31B |
4.40B |
3.06B |
4.58B |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
24.01B |
8.03B |
6.44B |
-9.46B |
| 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 |
-4.83B |
9.08B |
32.09B |
-9.33B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
85.12B |
56.50B |
60.62B |
26.03B |
| Purchases of Property, Plant & Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Acquisitions |
11.20B |
-2.81B |
-626.00M |
66.00M |
| Purchases of Short-Term Investments |
-105.34B |
-75.13B |
-62.46B |
-28.63B |
| Other Cash from Investing Activities |
-9.16B |
-55.87B |
-18.24B |
-27.53B |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-18.17B |
-77.32B |
-20.70B |
-30.07B |
| Issuance of Debt |
35.70B |
29.36B |
20.26B |
26.47B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
36.84B |
1.88B |
1.76B |
1.37B |
| Repayment of Long-Term Debt |
-29.86B |
-18.25B |
-12.61B |
-18.58B |
| Repurchase of Capital Stock |
-1.62B |
-7.42B |
-1.96B |
-3.16B |
| Payment of Cash Dividends |
-4.31B |
-3.96B |
-3.64B |
-3.38B |
| Other Financing Charges, Net |
-4.74B |
66.35B |
-15.57B |
39.17B |
| Net Cash From Financing Activities |
32.01B |
67.97B |
-11.76B |
41.90B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
9.01B |
-271.00M |
-369.00M |
2.49B |
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