|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Cash Flow From Operating Activities |
| Net Income (Loss) |
230.00M |
1.14B |
1.21B |
978.00M |
| Operating Gains/Losses |
-74.00M |
-308.00M |
-379.00M |
-333.00M |
| Extraordinary Gains / Losses |
0.00 |
0.00 |
0.00 |
0.00 |
| (Increase) Decrease In Receivables |
221.00M |
40.00M |
162.00M |
220.00M |
| (Increase) Decrease in Inventories |
-114.00M |
-43.00M |
11.00M |
-162.00M |
| (Increase) Decrease In Other Current Assets |
0.00 |
0.00 |
0.00 |
-84.00M |
| (Decrease) Increase In Payables |
211.00M |
285.00M |
330.00M |
313.00M |
| (Decrease) Increase In Other Current Liabilities |
0.00 |
0.00 |
0.00 |
7.00M |
| (Increase) Decrease In Other Working Capital |
-444.00M |
-106.00M |
-691.00M |
-173.00M |
| Other Non-Cash Items |
564.00M |
-12.00M |
239.00M |
32.00M |
| Net Cash From Continuing Operations |
939.00M |
1.87B |
1.62B |
1.42B |
| Net Cash From Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Provided By Investing Activities |
| Net Cash From Total Operating Activities |
939.00M |
1.87B |
1.62B |
1.42B |
| Sale of Property, Plant & Equipment |
38.00M |
25.00M |
82.00M |
5.00M |
| Cash Used for Investing Activities |
| Sale of Short-Term Investments |
0.00 |
155.00M |
269.00M |
324.00M |
| Purchases of Property, Plant & Equipment |
-335.00M |
-359.00M |
-294.00M |
-181.00M |
| Acquisitions |
-155.00M |
-1.62B |
-76.00M |
-1.00M |
| Purchases of Short-Term Investments |
0.00 |
-18.00M |
-162.00M |
-386.00M |
| Other Cash from Investing Activities |
11.00M |
200.00M |
38.00M |
-56.00M |
| Cash Provided by Financing Activities |
| Net Cash From Investing Activities |
-441.00M |
-1.61B |
-143.00M |
-295.00M |
| Issuance of Debt |
926.00M |
1.81B |
1.40B |
557.00M |
| Cash Used for Financing Activities |
| Issuance of Capital Stock |
6.00M |
65.00M |
82.00M |
40.00M |
| Repayment of Long-Term Debt |
-227.00M |
-1.93B |
-1.71B |
-3.07B |
| Repurchase of Capital Stock |
-845.00M |
-632.00M |
-1.07B |
-433.00M |
| Payment of Cash Dividends |
-154.00M |
0.00 |
-43.00M |
-58.00M |
| Other Financing Charges, Net |
-17.00M |
65.00M |
-83.00M |
0.00 |
| Net Cash From Financing Activities |
-311.00M |
-619.00M |
-1.43B |
-2.96B |
| Effect of Exchange Rate Changes |
-57.00M |
60.00M |
31.00M |
-59.00M |
| Net Change in Cash & Cash Equivalents |
130.00M |
-300.00M |
77.00M |
-1.90B |
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