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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.09B | 7.10B | 3.49B | 3.84B |
| Operating Gains/Losses | -4.56B | -75.00M | -2.28B | -3.34B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -641.00M | -1.84B | -234.00M | -589.00M |
| (Increase) Decrease in Inventories | -568.00M | 3.00M | -232.00M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 272.00M | -44.00M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 330.00M | 65.00M |
| (Increase) Decrease In Other Working Capital | -304.00M | 59.00M | -296.00M | 480.00M |
| Other Non-Cash Items | 57.00M | 29.00M | -91.00M | 87.00M |
| Net Cash From Continuing Operations | 1.59B | 6.34B | 2.47B | 3.65B |
| Net Cash From Discontinued Operations | 409.00M | -5.22B | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.00B | 1.13B | 2.47B | 3.65B |
| Sale of Property, Plant & Equipment | 118.00M | 141.00M | 3.56B | 1.98B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.14B | -1.06B | -1.18B | -1.88B |
| Acquisitions | 226.00M | -2.84B | -1.40B | -596.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 6.53B | 82.00M | 561.00M | 1.38B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.79B | 5.00B | 1.54B | 885.00M |
| Issuance of Debt | 42.00M | 140.00M | 88.00M | 349.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -453.00M | -717.00M | -471.00M | -2.61B |
| Repurchase of Capital Stock | -2.12B | -3.64B | -2.08B | -24.00M |
| Payment of Cash Dividends | -933.00M | -690.00M | -596.00M | -623.00M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.46B | -4.90B | -3.06B | -2.91B |
| Effect of Exchange Rate Changes | -164.00M | -260.00M | 189.00M | 98.00M |
| Net Change in Cash & Cash Equivalents | 4.17B | 963.00M | 1.14B | 1.73B |
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