| Cash Flow |
in Millions of Dollars |
|
|
| Net Income |
- |
217 |
219 |
181 |
124 |
| Depreciation |
- |
57 |
47 |
46 |
51 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
(30) |
7 |
(3) |
22 |
| Operating Gains/Losses |
- |
28 |
- |
- |
(2) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
- |
(49) |
(113) |
(168) |
(86) |
| Decrease in Inventories |
- |
371 |
(349) |
117 |
(262) |
| Decrease in Prepaid Expenses |
- |
(43) |
(35) |
21 |
(19) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
(41) |
336 |
337 |
375 |
| Increase in Other Current Liabilities |
- |
(35) |
19 |
(18) |
50 |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
- |
28 |
31 |
31 |
27 |
| Net Cash from Continuing Operations |
- |
503 |
161 |
544 |
280 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
- |
503 |
161 |
544 |
280 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
5 |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
- |
(44) |
(32) |
(29) |
(33) |
| Acquisitions |
- |
(25) |
(141) |
(8) |
(78) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
- |
(69) |
(173) |
(32) |
(111) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
53 |
| Issuance of Capital Stock |
- |
35 |
5 |
38 |
2 |
| Repayment of Debt |
- |
(352) |
(0) |
(6) |
(2) |
| Repurchase of Capital Stock |
- |
(315) |
(200) |
- |
(100) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
(39) |
(11) |
5 |
1 |
| Cash from Financing Activities |
- |
(671) |
(206) |
37 |
(47) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
(22) |
(1) |
39 |
(42) |
| Net Change in Cash |
- |
(259) |
(219) |
589 |
81 |
|
| Cash at Beginning of Year |
- |
764 |
983 |
528 |
447 |
| Cash at End of Period |
- |
505 |
764 |
1,117 |
528 |
| Foreign Sales |
- |
15,649 |
- |
- |
13,471 |
| Domestic Sales |
- |
10,839 |
- |
- |
10,609 |
