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Company Cash Flow
| Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.40B | -9.46B | -37.88B | -10.02B |
| Operating Gains/Losses | 1.14B | -4.58B | -1.45B | 900.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -750.00M | -1.48B | 94.00M | -856.00M |
| (Increase) Decrease in Inventories | -155.00M | -45.00M | 40.00M | 42.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 912.00M | 2.50B | 141.00M | 283.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -88.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -5.49B | 22.83B | 49.52B | 25.00M |
| Net Cash From Continuing Operations | 20.77B | 19.83B | 20.60B | 24.05B |
| Net Cash From Discontinued Operations | 0.00 | 504.00M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.77B | 20.33B | 20.60B | 24.05B |
| Sale of Property, Plant & Equipment | 77.00M | 67.00M | 45.00M | 971.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 42.00M |
| Purchases of Property, Plant & Equipment | -9.32B | -8.92B | -8.99B | -9.24B |
| Acquisitions | -11.82B | 7.80B | -7.28B | -4.65B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -36.00M |
| Other Cash from Investing Activities | 2.74B | 2.70B | 2.08B | 92.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.94B | 7.61B | -13.21B | -12.82B |
| Issuance of Debt | 3.39B | 12.01B | 10.37B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 615.00M | 380.00M | 619.00M | 217.00M |
| Repayment of Long-Term Debt | -9.05B | -3.86B | -2.47B | 4.10B |
| Repurchase of Capital Stock | -14.00M | -11.33B | -11.23B | -7.66B |
| Payment of Cash Dividends | -7.26B | -13.48B | -4.78B | -3.76B |
| Other Financing Charges, Net | -3.29B | -2.14B | -1.34B | -1.47B |
| Net Cash From Financing Activities | -15.60B | -18.41B | -8.83B | -8.57B |
| Effect of Exchange Rate Changes | 256.00M | -620.00M | 59.00M | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.52B | 8.91B | -1.38B | 2.66B |
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