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(WYE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WYE quarterly Cash Flow →
The quarterly cash flow data below helps track how 's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2008)
12 Months 		(FY 2007) (FY 2006) (FY 2005) (FY 2004)
Operating Activities
Income4,417.83
Depreciation & amortization928.57
Amortization of Other Assets79.01
Other non-cash charges-997.95
Goodwill impairment0.00
Provision For Loan Losses Expensed0.00
Inventories-230.12
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Stockbased compensation314.34
Special charges0.00
Income taxes0.00
Losses/ -gains on investments net187.95
Accounts receivable-336.91
Accounts payable141.34
Accrued liabilities0.00
Pension plans0.00
Litigation payments-997.95
Other Working Capital1,084.02
Other assets & liabilities355.12
Other net327.76
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,273.01
Investing Activities
Capital Expenditures-1,409.00
Sale of Capital Items0.00
Short-term investments liq.1,769.04
Short-term investments acq.-3,526.20
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-300.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets202.43
Notes receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,263.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-6.79
Long-term debt - repayments-421.26
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-498.78
Exercise of stock options98.07
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-1,520.29
Net Cash Flow from Financing Activities-2,349.04
Effect of exchange rate on cash flow-98.23
Discontinued operations0.00
Free Cash Flow3,864.01
Total Cash Flow-438.00
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