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Company Cash Flow
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 833.00M | 778.00M | 1.11B | 1.15B |
| Operating Gains/Losses | 0.00 | 0.00 | -28.00M | 52.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 252.00M | -97.00M | 114.00M | -90.00M |
| (Increase) Decrease In Other Current Assets | 18.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 199.00M | -25.00M | -102.00M | 42.00M |
| (Decrease) Increase In Other Current Liabilities | 28.00M | -27.00M | -21.00M | -56.00M |
| (Increase) Decrease In Other Working Capital | 148.00M | 65.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 107.00M | 67.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 2.08B | 1.25B | 1.55B | 1.62B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.08B | 1.25B | 1.55B | 1.62B |
| Sale of Property, Plant & Equipment | 11.00M | 22.00M | 27.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.29B | 1.84B | 1.64B | 2.07B |
| Purchases of Property, Plant & Equipment | -682.00M | -572.00M | -600.00M | -442.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -894.00M | -1.46B | -1.77B | -1.81B |
| Other Cash from Investing Activities | 4.00M | 19.00M | 982.00M | 343.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -274.00M | -150.00M | 286.00M | 160.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 125.00M | 0.00 | 110.00M | 130.00M |
| Repayment of Long-Term Debt | -326.00M | 0.00 | 0.00 | -871.00M |
| Repurchase of Capital Stock | -1.70B | -1.05B | -1.97B | -976.00M |
| Payment of Cash Dividends | -252.00M | -265.00M | -179.00M | -79.00M |
| Other Financing Charges, Net | 7.00M | 213.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.15B | -1.10B | -2.04B | -1.80B |
| Effect of Exchange Rate Changes | 33.00M | -3.00M | -7.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | -306.00M | -5.00M | -210.00M | -16.00M |
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