
5 Dumbest Things on...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.75B | 3.67B | 3.20B | 454.00M |
| Operating Gains/Losses | -1.73B | 0.00 | 0.00 | -413.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -15.00M | -279.00M | -714.00M | -519.00M |
| Other Non-Cash Items | -1.15B | -4.03B | -1.86B | 378.00M |
| Net Cash From Continuing Operations | 1.50B | 676.00M | 1.45B | 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 | 1.50B | 676.00M | 1.45B | 1.18B |
| Sale of Property, Plant & Equipment | 106.00M | 0.00 | 11.00M | 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 | -3.54B | -1.39B | -546.00M | -2.39B |
| Acquisitions | 318.00M | 115.00M | 218.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.12B | -1.70B | -524.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.56B | -2.98B | -1.90B | -2.39B |
| Issuance of Debt | 3.02B | 0.00 | 234.00M | 106.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 791.00M | 1.49B | 1.34B | 2.65B |
| Repayment of Long-Term Debt | -782.00M | 0.00 | -674.00M | -1.07B |
| Repurchase of Capital Stock | -106.00M | 0.00 | 0.00 | -4.00M |
| Payment of Cash Dividends | -1.18B | -1.06B | 0.00 | -341.00M |
| Other Financing Charges, Net | 2.17B | 2.22B | -45.00M | 0.00 |
| Net Cash From Financing Activities | 3.92B | 2.65B | 854.00M | 1.34B |
| Effect of Exchange Rate Changes | -41.00M | -35.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 817.00M | 314.00M | 404.00M | 133.00M |