Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2010) 12 Months |
(FY 2009) 12 Months |
(FY 2008) 12 Months |
(FY 2007) 12 Months |
(FY 2006) 12 Months |
Income |
392.00 |
-1,090.00 |
-74.00 |
2,564.00 |
2,248.00 |
Depreciation & amortization |
1,451.00 |
1,311.00 |
1,234.00 |
1,269.00 |
1,280.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairments on assets
|
- |
- |
- |
- |
- |
Restructuring Charges |
207.00 |
237.00 |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-215.00 |
1,258.00 |
-353.00 |
186.00 |
-496.00 |
Other non-cash items |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
221.00 |
365.00 |
436.00 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
-22.00 |
39.00 |
-48.00 |
-116.00 |
-89.00 |
Gains (Losses) on Extinguishment of Debt |
84.00 |
87.00 |
94.00 |
97.00 |
- |
Defined Benefit Pension Plans Net Periodic Benefit Cost |
- |
- |
- |
- |
- |
Increase Decrease In Noncurrent Assets |
- |
- |
- |
- |
- |
Restructuring And Other Charges Benefit Net |
- |
- |
- |
- |
- |
Gain On Mark To Market Derivative Financial Contracts |
- |
- |
- |
- |
- |
Income taxes |
-287.00 |
-596.00 |
-261.00 |
248.00 |
-168.00 |
Losses/ -gains on investments net |
- |
-106.00 |
-50.00 |
-1,800.00 |
-25.00 |
Increase (Decrease) in Receivables |
-94.00 |
692.00 |
181.00 |
532.00 |
-75.00 |
Increase (Decrease) in Accounts Payable, Trade |
328.00 |
-632.00 |
- |
- |
- |
Increase (Decrease) in Accrued Liabilities |
-237.00 |
-101.00 |
- |
- |
- |
Defined benefit plan |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
26.00 |
- |
- |
- |
-167.00 |
Other Working Capital |
470.00 |
77.00 |
214.00 |
-69.00 |
7.00 |
Other Noncash Income (Expense) |
- |
- |
135.00 |
-172.00 |
-128.00 |
Other net |
151.00 |
203.00 |
-362.00 |
- |
-169.00 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
7.00 |
-14.00 |
303.00 |
7.00 |
-87.00 |
Net Cash flow from
Operating Activities |
2,261.00 |
1,365.00 |
1,234.00 |
3,111.00 |
2,567.00 |
Capital Expenditures |
-1,015.00 |
-1,622.00 |
-3,438.00 |
-3,636.00 |
-3,205.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
3.00 |
-4.00 |
Proceeds from sales of other investments |
141.00 |
1,031.00 |
72.00 |
2,011.00 |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
-141.00 |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
35.00 |
Payments to Acquire Investments |
-352.00 |
- |
-1,303.00 |
-131.00 |
-58.00 |
Purchases of non-current assets |
- |
-181.00 |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-72.00 |
112.00 |
-276.00 |
- |
7.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
4.00 |
-65.00 |
2,710.00 |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
183.00 |
372.00 |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
22.00 |
4.00 |
-34.00 |
-55.00 |
12.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,272.00 |
-721.00 |
-2,410.00 |
-1,625.00 |
-2,841.00 |
Short-term debt Net |
-44.00 |
-1,827.00 |
583.00 |
-523.00 |
686.00 |
Other borrowing transactions |
-6.00 |
-17.00 |
-56.00 |
-126.00 |
- |
Long-term debt - borrowings |
1,126.00 |
1,049.00 |
2,253.00 |
2,050.00 |
29.00 |
Long-term debt - repayments |
-1,757.00 |
-156.00 |
-204.00 |
-873.00 |
-36.00 |
Noncontrolling interest |
-160.00 |
480.00 |
348.00 |
106.00 |
-58.00 |
Issuances/ -repurchases
of Comm. Stock |
- |
876.00 |
-905.00 |
-1,661.00 |
-135.00 |
Exercise of stock options |
14.00 |
- |
15.00 |
79.00 |
17.00 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments For Proceeds From Net Parent Investment |
- |
- |
- |
- |
- |
Payment For Separation Transaction |
- |
- |
- |
- |
- |
Payments For Financial Contributions For The Divestiture Of Businesses |
- |
- |
- |
- |
- |
Additions To Long Term Debt Issued Less Issuance Discount |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
-140.00 |
- |
- |
- |
Dividends paid |
-125.00 |
-228.00 |
-556.00 |
-590.00 |
-523.00 |
Net Cash flow from
Financing Activities |
-952.00 |
37.00 |
1,478.00 |
-1,538.00 |
-20.00 |
Effect of exchange rate on cash flow |
25.00 |
38.00 |
-23.00 |
29.00 |
38.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,246.00 |
-257.00 |
-2,204.00 |
-525.00 |
-638.00 |
Total Cash Flow |
62.00 |
719.00 |
279.00 |
-23.00 |
-256.00 |
Cash & cash equiv. at beg.
of the Year |
1,481.00 |
762.00 |
483.00 |
506.00 |
762.00 |
Cash & cash equivalents at
end of period |
1,543.00 |
1,481.00 |
762.00 |
483.00 |
506.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |