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Company Cash Flow
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.83B | 3.63B | 2.90B | 1.47B |
| Operating Gains/Losses | 0.00 | -1.62B | -509.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -190.00M | -331.00M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | -292.00M | -208.00M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -9.00M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 100.00M | 160.00M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 205.00M | -3.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | -670.00M | -2.00M | -36.00M | 0.00 |
| Other Non-Cash Items | 0.00 | -124.00M | -232.00M | 672.00M |
| Net Cash From Continuing Operations | 2.16B | 2.28B | 2.18B | 2.14B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 248.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.16B | 2.28B | 2.43B | 2.14B |
| Sale of Property, Plant & Equipment | 22.00M | 28.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.31B | -1.74B | -1.26B | -1.53B |
| Acquisitions | 31.00M | -41.00M | 43.00M | -7.00M |
| Purchases of Short-Term Investments | 0.00 | -12.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -42.00M | 242.00M | -48.00M | -255.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.30B | -1.52B | -1.52B | -1.79B |
| Issuance of Debt | 57.00M | 425.00M | 273.00M | 917.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 690.00M | 48.00M | 56.00M | 47.00M |
| Repayment of Long-Term Debt | -826.00M | -303.00M | -649.00M | -746.00M |
| Repurchase of Capital Stock | -877.00M | -530.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -472.00M | -439.00M |
| Other Financing Charges, Net | -55.00M | -59.00M | -9.00M | 0.00 |
| Net Cash From Financing Activities | -1.01B | -419.00M | -801.00M | -220.00M |
| Effect of Exchange Rate Changes | 38.00M | -3.00M | -7.00M | 6.00M |
| Net Change in Cash & Cash Equivalents | -118.00M | 339.00M | 108.00M | 141.00M |
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