| Cash Flow |
in Millions of Dollars |
|
|
| Net Income |
- |
| Depreciation |
1,198 |
| Amortization |
- |
| Amortization of Intagibles |
- |
| Deferred Income Taxes |
N/A |
| Operating Gains/Losses |
- |
| Extraordinary Gains/Losses |
- |
| Decrease in Receivables |
226 |
| Decrease in Inventories |
(142) |
| Decrease in Prepaid Expenses |
- |
| Decrease in Other Current Assets |
- |
| Increase in Payables |
- |
| Increase in Other Current Liabilities |
- |
| Decrease in Other Working Capital |
(84) |
| Other Non-Cash Items |
302 |
| Net Cash from Continuing Operations |
1,312 |
| Net Cash from Discontinued Operations |
- |
| Cash from Operating Activities |
1,312 |
|
|
| Sale of Property, Plant, Equipment |
72 |
| Sale of Long Term Investments |
- |
| Sale of Short Term Investments |
- |
| Purchase of Property, Plant, Equipment |
(902) |
| Acquisitions |
- |
| Purchase of Long Term Investments |
- |
| Purchase of Short Term Investments |
- |
| Other Investment Changes, Net |
- |
| Cash from Investing Activities |
(968) |
| Cash from Discontinued Investing Activities |
- |
|
| Issuance of Debt |
99 |
| Issuance of Capital Stock |
- |
| Repayment of Debt |
(107) |
| Repurchase of Capital Stock |
(1) |
| Payment of Cash Dividends |
(254) |
| Other Financing Charges, Net |
(133) |
| Cash from Financing Activities |
(397) |
| Cash from Discontinued Financing Activities |
- |
|
|
| Effect of Exchange Rate Changes |
(21) |
| Net Change in Cash |
(70) |
|
| Cash at Beginning of Year |
2,682 |
| Cash at End of Period |
2,612 |
| Foreign Sales |
- |
| Domestic Sales |
- |
