|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
-1.18B |
790.00M |
453.00M |
733.00M |
| Operating Gains/Losses |
-1.88B |
-800.00M |
-119.00M |
495.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
51.00M |
-101.00M |
29.00M |
-181.00M |
| (Increase) Decrease in Inventories |
228.00M |
-47.00M |
-315.00M |
-193.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| (Decrease) Increase In Payables |
-307.00M |
-284.00M |
-240.00M |
102.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Other Working Capital |
0.00 |
-40.00M |
-98.00M |
0.00 |
| Other Non-Cash Items |
2.03B |
368.00M |
791.00M |
-175.00M |
| Net Cash From Continuing Operations |
-1.33B |
633.00M |
1.61B |
1.75B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
-1.33B |
633.00M |
1.61B |
1.75B |
| Sale of Property, Plant & Equipment |
54.00M |
114.00M |
31.00M |
1.25B |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
553.00M |
161.00M |
0.00 |
115.00M |
| Purchases of Property, Plant & Equipment |
-608.00M |
-880.00M |
-874.00M |
-893.00M |
| Acquisitions |
0.00 |
1.42B |
-318.00M |
-64.00M |
| Purchases of Short-Term Investments |
-701.00M |
0.00 |
0.00 |
0.00 |
| Other Cash from Investing Activities |
-270.00M |
2.00M |
-11.00M |
43.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
5.46B |
826.00M |
-899.00M |
451.00M |
| Issuance of Debt |
0.00 |
664.00M |
36.00M |
232.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
4.00M |
321.00M |
202.00M |
160.00M |
| Repayment of Long-Term Debt |
-1.42B |
-1.62B |
-620.00M |
-2.20B |
| Repurchase of Capital Stock |
0.00 |
-473.00M |
-672.00M |
-11.00M |
| Payment of Cash Dividends |
-507.00M |
-531.00M |
-538.00M |
-466.00M |
| Other Financing Charges, Net |
-17.00M |
47.00M |
21.00M |
-11.00M |
| Net Cash From Financing Activities |
-1.94B |
-1.59B |
-1.57B |
-2.29B |
| Effect of Exchange Rate Changes |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Change in Cash & Cash Equivalents |
2.18B |
-129.00M |
-861.00M |
-93.00M |
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