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Company Cash Flow
| Sep 2008 | Sep 2007 | Sep 2006 | Sep 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.29B | 5.76B | 3.84B | 2.70B |
| Operating Gains/Losses | -7.12B | -1.12B | -655.00M | -761.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.53B | -1.69B | -1.31B | 24.00M |
| (Increase) Decrease in Inventories | -2.30B | -1.41B | -2.93B | -862.00M |
| (Increase) Decrease In Other Current Assets | 235.00M | -694.00M | 591.00M | 298.00M |
| (Decrease) Increase In Payables | 1.01B | 1.65B | 328.00M | 107.00M |
| (Decrease) Increase In Other Current Liabilities | 8.21B | 3.71B | 2.34B | -126.00M |
| (Increase) Decrease In Other Working Capital | 282.00M | -1.26B | 871.00M | -994.00M |
| Other Non-Cash Items | 539.00M | 151.00M | -98.00M | 0.00 |
| Net Cash From Continuing Operations | 12.14B | 10.46B | 6.32B | 3.75B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.14B | 10.46B | 6.32B | 3.75B |
| Sale of Property, Plant & Equipment | 1.13B | 1.49B | 0.00 | 41.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 69.00M | 598.00M | 3.42B | 428.00M |
| Purchases of Property, Plant & Equipment | -5.24B | -5.35B | -5.03B | -4.26B |
| Acquisitions | 7.15B | -11.06B | -2.94B | -2.94B |
| Purchases of Short-Term Investments | -23.00M | -211.00M | -1.89B | -41.00M |
| Other Cash from Investing Activities | -3.44B | -1.30B | -595.00M | -614.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -573.00M | -16.21B | -5.85B | -7.00B |
| Issuance of Debt | 8.07B | 7.35B | 8.50B | 854.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 349.00M | 1.38B | 397.00M | 208.00M |
| Repayment of Long-Term Debt | -7.50B | -6.56B | -4.40B | -1.02B |
| Repurchase of Capital Stock | -6.13B | -144.00M | -534.00M | -263.00M |
| Payment of Cash Dividends | -2.06B | -1.84B | -1.52B | -1.47B |
| Other Financing Charges, Net | -1.36B | -1.88B | -150.00M | 0.00 |
| Net Cash From Financing Activities | -8.63B | -1.69B | 2.28B | -1.69B |
| Effect of Exchange Rate Changes | -139.00M | -83.00M | -96.00M | 44.00M |
| Net Change in Cash & Cash Equivalents | 2.80B | -7.53B | 2.65B | -4.89B |
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