| Cash Flow |
in Millions of Dollars |
|
|
| Net Income |
- |
- |
| Depreciation |
- |
526 |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
- |
45 |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
81 |
(294) |
| Decrease in Inventories |
(16) |
(754) |
| Decrease in Prepaid Expenses |
- |
3 |
| Decrease in Other Current Assets |
- |
- |
| Increase in Payables |
- |
1,004 |
| Increase in Other Current Liabilities |
- |
(474) |
| Decrease in Other Working Capital |
(1,037) |
12 |
| Other Non-Cash Items |
33 |
78 |
| Net Cash from Continuing Operations |
2,305 |
2,332 |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
2,305 |
2,332 |
|
|
| Sale of Property, Plant, Equipment |
40 |
13 |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
- |
| Purchase of Property, Plant, Equipment |
(1,140) |
(1,315) |
| Acquisitions |
- |
- |
| Purchase of Long Term Investments |
- |
(1) |
| Purchase of Short Term Investments |
- |
- |
| Other Investment Changes, Net |
- |
- |
| Cash from Investing Activities |
(1,113) |
(1,324) |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
- |
- |
| Issuance of Capital Stock |
- |
- |
| Repayment of Debt |
- |
(19) |
| Repurchase of Capital Stock |
(85) |
(248) |
| Payment of Cash Dividends |
(748) |
(692) |
| Other Financing Charges, Net |
(101) |
(87) |
| Cash from Financing Activities |
(933) |
(1,045) |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
74 |
| Net Change in Cash |
260 |
(38) |
|
| Cash at Beginning of Year |
1,957 |
1,767 |
| Cash at End of Period |
2,191 |
1,804 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
