| Cash Flow |
in Millions of Dollars |
|
|
| Net Income |
1,668 |
1,052 |
535 |
218 |
154 |
| Depreciation |
281 |
130 |
65 |
45 |
39 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
10 |
2 |
2 |
2 |
| Deferred Income Taxes |
(9) |
(10) |
(11) |
(2) |
(2) |
| Operating Gains/Losses |
(153) |
(3) |
(5) |
(1) |
(1) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(182) |
(69) |
(34) |
(9) |
(6) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
(25) |
(3) |
(2) |
- |
| Increase in Payables |
- |
138 |
80 |
35 |
19 |
| Increase in Other Current Liabilities |
79 |
75 |
74 |
33 |
22 |
| Decrease in Other Working Capital |
229 |
(26) |
(4) |
1 |
15 |
| Other Non-Cash Items |
52 |
26 |
14 |
13 |
14 |
| Net Cash from Continuing Operations |
1,925 |
1,299 |
713 |
332 |
256 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
1,925 |
1,299 |
713 |
332 |
256 |
|
|
| Sale of Property, Plant, Equipment |
1 |
0 |
- |
- |
- |
| Sale of Long Term Investments |
- |
238 |
404 |
104 |
85 |
| Sale of Short Term Investments |
3,663 |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(412) |
(372) |
(148) |
(66) |
(70) |
| Acquisitions |
(132) |
(309) |
- |
(2) |
- |
| Purchase of Long Term Investments |
(90) |
(78) |
(43) |
(0) |
(112) |
| Purchase of Short Term Investments |
(5,238) |
(1,743) |
(398) |
(114) |
- |
| Other Investment Changes, Net |
(36) |
- |
- |
- |
- |
| Cash from Investing Activities |
(2,207) |
(2,264) |
(185) |
(79) |
(97) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
1,549 |
375 |
13 |
- |
- |
| Issuance of Capital Stock |
25 |
4 |
6 |
6 |
5 |
| Repayment of Debt |
(27) |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
8 |
(10) |
| Payment of Cash Dividends |
- |
7 |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
1,528 |
385 |
19 |
14 |
(5) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(2) |
(1) |
(1) |
(0) |
(6) |
| Net Change in Cash |
1,244 |
(581) |
547 |
267 |
148 |
|
| Cash at Beginning of Year |
662 |
1,236 |
634 |
345 |
198 |
| Cash at End of Period |
1,907 |
656 |
1,181 |
612 |
346 |
| Foreign Sales |
17 |
9 |
- |
- |
- |
| Domestic Sales |
3,562 |
2,295 |
- |
- |
- |
-0.15 (-0.16%)