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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.44B | 2.08B | 1.66B | 1.28B |
| Operating Gains/Losses | 222.00M | 50.00M | -340.00M | -62.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -467.00M | -573.00M | -94.00M | -470.00M |
| (Increase) Decrease in Inventories | -183.00M | -128.00M | 37.00M | -84.00M |
| (Increase) Decrease In Other Current Assets | 17.00M | -11.00M | 61.00M | -77.00M |
| (Decrease) Increase In Payables | 397.00M | 516.00M | 181.00M | 408.00M |
| (Decrease) Increase In Other Current Liabilities | 333.00M | -16.00M | 193.00M | 505.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -21.00M | 46.00M | 0.00 | -121.00M |
| Net Cash From Continuing Operations | 3.91B | 3.21B | 2.44B | 2.25B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.91B | 3.21B | 2.44B | 2.25B |
| Sale of Property, Plant & Equipment | 98.00M | 87.00M | 1.07B | 464.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.00M | 0.00 | 285.00M | 80.00M |
| Purchases of Property, Plant & Equipment | -767.00M | -733.00M | -684.00M | -629.00M |
| Acquisitions | -1.10B | 32.00M | -2.68B | -384.00M |
| Purchases of Short-Term Investments | -20.00M | 0.00 | 0.00 | -115.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.78B | -614.00M | -2.01B | -584.00M |
| Issuance of Debt | 2.96B | 1.24B | 634.00M | 220.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 603.00M | 396.00M | 167.00M | 74.00M |
| Repayment of Long-Term Debt | -473.00M | -1.68B | -1.68B | -150.00M |
| Repurchase of Capital Stock | -3.99B | -1.90B | -1.13B | -724.00M |
| Payment of Cash Dividends | -767.00M | -744.00M | -700.00M | -643.00M |
| Other Financing Charges, Net | 86.00M | 31.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.57B | -2.65B | -2.72B | -1.22B |
| Effect of Exchange Rate Changes | 50.00M | 42.00M | -68.00M | 190.00M |
| Net Change in Cash & Cash Equivalents | 605.00M | -10.00M | -2.35B | 636.00M |
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