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Company Cash Flow
| Jan 2008 | Jan 2007 | Jan 2006 | Jan 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 995.67M | 973.68M | 834.41M | 708.39M |
| Operating Gains/Losses | 4.83M | -365.00K | 44.89M | 65.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.29M | -128.01M | -80.17M | -49.79M |
| (Increase) Decrease in Inventories | -30.18M | -191.96M | -97.54M | -63.75M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 295.00K | 34.38M | 187.40M | 82.36M |
| (Decrease) Increase In Other Current Liabilities | -90.05M | 93.18M | 157.67M | 164.52M |
| (Increase) Decrease In Other Working Capital | 99.41M | 21.82M | 0.00 | 0.00 |
| Other Non-Cash Items | 154.79M | 132.67M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.36B | 1.16B | 1.24B | 1.18B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.36B | 1.16B | 1.24B | 1.18B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.58B | 8.36B | 8.10B | 10.71B |
| Purchases of Property, Plant & Equipment | -470.38M | -528.48M | -456.10M | -335.44M |
| Acquisitions | -178.08M | -29.65M | -40.56M | -111.66M |
| Purchases of Short-Term Investments | -4.15B | -8.22B | -8.22B | -10.25B |
| Other Cash from Investing Activities | 0.00 | 0.00 | -16.64M | -29.33M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -217.71M | -424.90M | -634.15M | -14.38M |
| Issuance of Debt | 11.80M | 0.00 | 535.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 178.50M | 195.26M | 182.00M | 206.39M |
| Repayment of Long-Term Debt | -206.52M | -5.19M | -16.74M | -235.08M |
| Repurchase of Capital Stock | -760.98M | -775.82M | -663.14M | -511.73M |
| Payment of Cash Dividends | -207.55M | -160.88M | -123.40M | -99.53M |
| Other Financing Charges, Net | 18.56M | 36.07M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -966.19M | -710.56M | -620.75M | -639.94M |
| Effect of Exchange Rate Changes | 50.66M | 10.33M | 42.00K | 14.96M |
| Net Change in Cash & Cash Equivalents | 227.78M | 39.85M | -19.49M | 539.84M |
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