| Cash Flow |
in Millions of Dollars |
|
|
| Net Income |
320 |
143 |
834 |
249 |
(375) |
| Depreciation |
55 |
56 |
68 |
74 |
102 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
12 |
26 |
| Deferred Income Taxes |
72 |
- |
- |
- |
- |
| Operating Gains/Losses |
- |
- |
- |
(28) |
(81) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
3 |
(0) |
13 |
26 |
54 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
(9) |
- |
- |
(47) |
12 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
18 |
35 |
35 |
(100) |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
124 |
| Decrease in Other Working Capital |
71 |
77 |
61 |
41 |
- |
| Other Non-Cash Items |
26 |
43 |
(796) |
34 |
721 |
| Net Cash from Continuing Operations |
538 |
336 |
215 |
395 |
482 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
538 |
336 |
215 |
395 |
482 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
6 |
49 |
| Sale of Long Term Investments |
- |
546 |
314 |
129 |
199 |
| Sale of Short Term Investments |
1,234 |
- |
- |
- |
100 |
| Purchase of Property, Plant, Equipment |
(53) |
(193) |
(81) |
(117) |
(119) |
| Acquisitions |
- |
- |
1,162 |
469 |
63 |
| Purchase of Long Term Investments |
- |
(79) |
(788) |
(1) |
(16) |
| Purchase of Short Term Investments |
(2,623) |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
(1) |
(5) |
(2) |
(198) |
| Cash from Investing Activities |
(1,442) |
273 |
603 |
484 |
79 |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
100 |
- |
3 |
200 |
| Issuance of Capital Stock |
29 |
50 |
93 |
36 |
122 |
| Repayment of Debt |
- |
(1) |
(1) |
(1) |
(200) |
| Repurchase of Capital Stock |
(326) |
(550) |
(450) |
(261) |
(1,327) |
| Payment of Cash Dividends |
- |
(463) |
(518) |
- |
- |
| Other Financing Charges, Net |
19 |
12 |
131 |
24 |
41 |
| Cash from Financing Activities |
(278) |
(852) |
(745) |
(198) |
(1,164) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(0) |
(3) |
9 |
6 |
16 |
| Net Change in Cash |
(1,183) |
(246) |
82 |
688 |
(588) |
|
| Cash at Beginning of Year |
1,313 |
1,560 |
1,477 |
789 |
1,377 |
| Cash at End of Period |
131 |
1,313 |
1,560 |
1,477 |
789 |
| Foreign Sales |
343 |
299 |
- |
- |
316 |
| Domestic Sales |
530 |
473 |
- |
- |
645 |
