| Cash Flow |
in Millions of Dollars |
|
|
| Net Income |
- |
- |
| Depreciation |
- |
- |
| Amortization |
- |
- |
| Amortization of Intagibles |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
| Operating Gains/Losses |
2,006 |
2,216 |
| Extraordinary Gains/Losses |
- |
- |
| Decrease in Receivables |
28 |
(291) |
| Decrease in Inventories |
56 |
(531) |
| Decrease in Prepaid Expenses |
81 |
40 |
| Decrease in Other Current Assets |
- |
- |
| Increase in Payables |
- |
- |
| Increase in Other Current Liabilities |
(53) |
(49) |
| Decrease in Other Working Capital |
209 |
(14) |
| Other Non-Cash Items |
(461) |
(140) |
| Net Cash from Continuing Operations |
2,377 |
1,232 |
| Net Cash from Discontinued Operations |
- |
- |
| Cash from Operating Activities |
2,377 |
1,232 |
|
|
| Sale of Property, Plant, Equipment |
9 |
6 |
| Sale of Long Term Investments |
- |
- |
| Sale of Short Term Investments |
- |
- |
| Purchase of Property, Plant, Equipment |
(641) |
(485) |
| Acquisitions |
(43) |
(36) |
| Purchase of Long Term Investments |
- |
- |
| Purchase of Short Term Investments |
- |
- |
| Other Investment Changes, Net |
- |
- |
| Cash from Investing Activities |
(711) |
72 |
| Cash from Discontinued Investing Activities |
- |
- |
|
| Issuance of Debt |
2,036 |
1,468 |
| Issuance of Capital Stock |
- |
- |
| Repayment of Debt |
(2,358) |
(1,884) |
| Repurchase of Capital Stock |
(171) |
(108) |
| Payment of Cash Dividends |
(359) |
(265) |
| Other Financing Charges, Net |
(55) |
(19) |
| Cash from Financing Activities |
(907) |
(809) |
| Cash from Discontinued Financing Activities |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(28) |
(7) |
| Net Change in Cash |
732 |
489 |
|
| Cash at Beginning of Year |
1,054 |
493 |
| Cash at End of Period |
1,786 |
982 |
| Foreign Sales |
- |
- |
| Domestic Sales |
- |
- |
