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Company Cash Flow
| Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.69B | 1.07B | 1.05B | 1.53B |
| Operating Gains/Losses | -204.00M | -1.01B | -925.00M | 204.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.86B | -3.04B | 148.00M | -206.00M |
| (Increase) Decrease in Inventories | -1.41B | -1.01B | -1.40B | 318.00M |
| (Increase) Decrease In Other Current Assets | -243.00M | -298.00M | 0.00 | -3.02B |
| (Decrease) Increase In Payables | -2.36B | 3.07B | -77.00M | 294.00M |
| (Decrease) Increase In Other Current Liabilities | 1.91B | 499.00M | 246.00M | 906.00M |
| (Increase) Decrease In Other Working Capital | -3.07B | -774.00M | -1.58B | 605.00M |
| Other Non-Cash Items | -135.00M | -161.00M | -423.00M | 0.00 |
| Net Cash From Continuing Operations | 7.58B | 4.76B | 3.40B | 6.04B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.58B | 4.76B | 3.40B | 6.04B |
| Sale of Property, Plant & Equipment | 1.45B | 741.00M | 324.00M | 319.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.94B | 5.96B | 7.49B | 8.86B |
| Purchases of Property, Plant & Equipment | -4.75B | -4.48B | -3.93B | -4.23B |
| Acquisitions | 3.07B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -11.94B | -13.69B |
| Other Cash from Investing Activities | 54.00M | 315.00M | 648.00M | 55.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.10B | -6.07B | -7.40B | -8.69B |
| Issuance of Debt | 469.00M | 2.35B | 2.09B | 3.39B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 364.00M | 66.00M | 59.00M | 0.00 |
| Repayment of Long-Term Debt | -347.00M | -1.55B | -1.27B | -1.26B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -251.00M | -213.00M | -211.00M | -214.00M |
| Other Financing Charges, Net | 4.82B | 1.45B | 2.39B | 4.00M |
| Net Cash From Financing Activities | 5.06B | 2.10B | 3.06B | 1.91B |
| Effect of Exchange Rate Changes | -662.00M | 28.00M | 302.00M | 83.00M |
| Net Change in Cash & Cash Equivalents | 2.87B | 822.00M | -646.00M | -654.00M |
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