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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.07B | 2.22B | 2.57B | 1.87B |
| Operating Gains/Losses | 1.24B | 1.05B | 1.78B | 1.55B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -392.00M | -244.00M | 36.00M | -241.00M |
| (Increase) Decrease in Inventories | -1.56B | 444.00M | -1.96B | 611.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.30B | 995.00M | 1.15B | 862.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 3.76B | 843.00M |
| (Increase) Decrease In Other Working Capital | 1.33B | 992.00M | 0.00 | 796.00M |
| Other Non-Cash Items | 134.00M | 498.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 9.61B | 7.51B | 7.00B | 3.46B |
| Net Cash From Discontinued Operations | -25.00M | -14.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.58B | 7.50B | 7.00B | 3.46B |
| Sale of Property, Plant & Equipment | 59.00M | 225.00M | 51.00M | 2.21B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.82B | 2.85B | 2.72B | 1.40B |
| Purchases of Property, Plant & Equipment | -1.73B | -1.68B | -1.55B | -978.00M |
| Acquisitions | -75.00M | -1.73B | -172.00M | -34.00M |
| Purchases of Short-Term Investments | -5.71B | -2.82B | -2.87B | -4.14B |
| Other Cash from Investing Activities | -182.00M | -34.00M | 1.71B | 174.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.82B | -3.19B | -98.00M | -1.37B |
| Issuance of Debt | 40.00M | 1.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 209.00M | 294.00M | 348.00M | 90.00M |
| Repayment of Long-Term Debt | -1.41B | -1.68B | -1.38B | -2.21B |
| Repurchase of Capital Stock | -2.78B | -1.70B | -2.88B | -752.00M |
| Payment of Cash Dividends | -1.10B | -956.00M | -820.00M | -648.00M |
| Other Financing Charges, Net | 144.00M | 395.00M | 70.00M | 0.00 |
| Net Cash From Financing Activities | -4.88B | -3.64B | -4.66B | -3.52B |
| Effect of Exchange Rate Changes | 46.00M | 38.00M | -37.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | 924.00M | 706.00M | 2.21B | -1.43B |
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