| Cash Flow |
in Millions of Dollars |
|
|
| Net Income |
- |
- |
| Depreciation |
- |
- |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
(47) |
(58) |
| Decrease in Inventories |
(965) |
(680) |
| Decrease in Prepaid Expenses |
(93) |
24 |
| Decrease in Other Current Assets |
359 |
(191) |
| Increase in Payables |
- |
- |
| Increase in Other Current Liabilities |
239 |
(51) |
| Decrease in Other Working Capital |
359 |
404 |
| Other Non-Cash Items |
(1,092) |
(1,034) |
| Net Cash from Continuing Operations |
341 |
(77) |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
341 |
(77) |
|
|
| Sale of Property, Plant, Equipment |
101 |
225 |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
- |
| Purchase of Property, Plant, Equipment |
(64) |
(61) |
| Acquisitions |
(285) |
(187) |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
- |
| Other Investment Changes, Net |
- |
- |
| Cash from Investing Activities |
230 |
283 |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
435 |
1,249 |
| Issuance of Capital Stock |
932 |
1,798 |
| Repayment of Debt |
(2,101) |
(1,071) |
| Repurchase of Capital Stock |
- |
- |
| Payment of Cash Dividends |
(56) |
(169) |
| Other Financing Charges, Net |
(598) |
(872) |
| Cash from Financing Activities |
(1,389) |
934 |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(1) |
25 |
| Net Change in Cash |
(818) |
1,140 |
|
| Cash at Beginning of Year |
2,426 |
1,256 |
| Cash at End of Period |
1,607 |
2,421 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
