|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
2.49B |
3.35B |
3.09B |
2.46B |
| 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 |
-795.60M |
-247.30M |
-776.90M |
-399.70M |
| (Decrease) Increase In Payables |
n.a. |
n.a. |
n.a. |
n.a. |
| (Decrease) Increase In Other Current Liabilities |
-782.40M |
324.50M |
847.20M |
188.90M |
| (Increase) Decrease In Other Working Capital |
n.a. |
n.a. |
n.a. |
n.a. |
| Other Non-Cash Items |
2.10B |
1.03B |
605.30M |
1.11B |
| 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 |
2.54B |
4.34B |
4.04B |
3.26B |
| Sale of Property, Plant & Equipment |
n.a. |
n.a. |
n.a. |
n.a. |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
8.31B |
9.79B |
13.79B |
20.22B |
| Purchases of Property, Plant & Equipment |
-332.90M |
-264.70M |
-187.50M |
-161.80M |
| Acquisitions |
-192.70M |
-298.50M |
-25.40M |
-2.59B |
| Purchases of Short-Term Investments |
-7.16B |
-9.90B |
-13.63B |
-21.99B |
| Other Cash from Investing Activities |
0.00 |
-94.20M |
-399.70M |
103.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
616.20M |
-768.90M |
-457.30M |
-4.42B |
| Issuance of Debt |
525.00M |
1.98B |
3.08B |
1.70B |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
121.20M |
784.50M |
559.50M |
430.40M |
| Repayment of Long-Term Debt |
-38.70M |
-626.80M |
-2.16B |
-155.10M |
| Repurchase of Capital Stock |
-3.28B |
-6.15B |
-4.55B |
-333.40M |
| Payment of Cash Dividends |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Financing Charges, Net |
-1.07B |
605.50M |
-654.70M |
804.60M |
| Net Cash From Financing Activities |
-3.74B |
-3.41B |
-3.72B |
2.45B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
-584.00M |
165.80M |
-138.10M |
1.28B |
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