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Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 382.00M | 4.20B | 3.87B | 3.33B |
| Operating Gains/Losses | 69.00M | -929.00M | 377.00M | 889.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.57B | -77.00M | -647.00M | -686.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.00M | 81.00M | 213.00M | 390.00M |
| (Decrease) Increase In Payables | -37.00M | 24.00M | 158.00M | 318.00M |
| (Decrease) Increase In Other Current Liabilities | 164.00M | -108.00M | 396.00M | -507.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 623.00M | 369.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.12B | 5.59B | 5.79B | 5.33B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.12B | 5.59B | 5.79B | 5.33B |
| Sale of Property, Plant & Equipment | 85.00M | 75.00M | 27.00M | 75.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.64B | 9.54B | 10.38B | 4.72B |
| Purchases of Property, Plant & Equipment | -2.82B | -3.08B | -2.19B | -2.13B |
| Acquisitions | -2.00M | -50.00M | -1.49B | -238.00M |
| Purchases of Short-Term Investments | -9.02B | -9.06B | -7.62B | -6.32B |
| Other Cash from Investing Activities | -83.00M | 238.00M | -79.00M | 250.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.20B | -2.34B | -975.00M | -3.64B |
| Issuance of Debt | 6.71B | 649.00M | 128.00M | 811.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 174.00M | 164.00M | 164.00M | 193.00M |
| Repayment of Long-Term Debt | -198.00M | -603.00M | -589.00M | -468.00M |
| Repurchase of Capital Stock | -2.64B | -2.46B | -2.48B | -1.31B |
| Payment of Cash Dividends | -1.70B | -1.58B | -1.39B | -1.21B |
| Other Financing Charges, Net | -44.00M | -24.00M | -8.00M | -32.00M |
| Net Cash From Financing Activities | 2.30B | -3.85B | -4.18B | -2.01B |
| Effect of Exchange Rate Changes | 12.00M | 27.00M | -13.00M | -4.00M |
| Net Change in Cash & Cash Equivalents | 1.23B | -575.00M | 630.00M | -325.00M |
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