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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.25B | 1.66B | -8.32B | |
| Operating Gains/Losses | 100.30M | 78.00M | 9.48B | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 282.90M | -215.00M | 41.30M | |
| (Increase) Decrease in Inventories | -75.00M | 151.80M | -71.10M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -191.90M | |
| (Decrease) Increase In Payables | -278.90M | -176.60M | 163.60M | |
| (Decrease) Increase In Other Current Liabilities | 376.40M | 64.60M | 279.80M | |
| (Increase) Decrease In Other Working Capital | -23.40M | 142.40M | 18.90M | |
| Other Non-Cash Items | 106.60M | 129.50M | 0.00 | |
| Net Cash From Continuing Operations | 2.20B | 2.28B | 1.91B | |
| Net Cash From Discontinued Operations | -11.40M | -391.70M | 1.63B | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.19B | 1.89B | 3.54B | |
| Sale of Property, Plant & Equipment | 562.20M | 142.50M | 279.60M | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 49.00M | 2.50M | 123.40M | |
| Purchases of Property, Plant & Equipment | -469.10M | -394.10M | -375.60M | |
| Acquisitions | -410.00M | 1.14B | -462.90M | |
| Purchases of Short-Term Investments | 0.00 | -110.00M | 0.00 | |
| Other Cash from Investing Activities | 175.10M | 64.40M | 5.37B | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -135.10M | 815.00M | 4.77B | |
| Issuance of Debt | 679.70M | 0.00 | 0.00 | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 201.70M | 91.10M | 317.50M | |
| Repayment of Long-Term Debt | -676.80M | -851.50M | -1.46B | |
| Repurchase of Capital Stock | -3.35B | -6.20M | -5.56B | |
| Payment of Cash Dividends | -640.30M | -519.10M | -451.30M | |
| Other Financing Charges, Net | 9.20M | 1.60M | 0.00 | |
| Net Cash From Financing Activities | -3.78B | -1.28B | -7.58B | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -1.73B | 1.42B | 727.10M | |
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