Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
|
|
Income |
115.00 |
390.00 |
272.00 |
- |
- |
Depreciation & amortization |
208.00 |
240.00 |
227.00 |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Stock based compensation |
201.00 |
664.00 |
282.00 |
- |
- |
Gain (Loss) on Disposition of Assets |
-181.00 |
-755.00 |
-395.00 |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Noncash Savings Plans Contribution Expense |
- |
- |
- |
- |
- |
Business Combination Acquisition Related Profit In Inventory |
- |
- |
- |
- |
- |
Equity Method Investment Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Income Loss from Equity Method Investments Excluding Impairments |
- |
- |
- |
- |
- |
Inventory Fair Value Adjustment Related To Isp Acquisition |
- |
- |
- |
- |
- |
Charges Incurred For Early Repayment Of Debt |
- |
- |
- |
- |
- |
Interest And Dividend Income Securities Available For Sale |
- |
- |
- |
- |
- |
Impairmentsofequitymethodinvestmentandinprocessresearchanddevelopment |
- |
- |
- |
- |
- |
Income taxes |
-121.00 |
151.00 |
107.00 |
- |
- |
Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Post-retirement benefits expense |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-59.00 |
119.00 |
-17.00 |
- |
- |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
5.00 |
-19.00 |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
163.00 |
814.00 |
457.00 |
- |
- |
Capital Expenditures |
-174.00 |
-186.00 |
-214.00 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Proceeds from Hedge, Investing Activities |
- |
- |
- |
- |
- |
Proceedsusesfromsaleofoperationsorequityinvestments |
- |
- |
- |
- |
- |
Proceeds from Sale of Restricted Investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
9.00 |
50.00 |
- |
- |
Proceeds from sale of assets |
-15.00 |
-91.00 |
-590.00 |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
27.00 |
9.00 |
70.00 |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-162.00 |
-259.00 |
-684.00 |
- |
- |
Short-term debt Net |
10.00 |
-245.00 |
63.00 |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
55.00 |
52.00 |
988.00 |
- |
- |
Long-term debt - repayments |
-140.00 |
-169.00 |
-675.00 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-31.00 |
-34.00 |
-84.00 |
- |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments Of Financing And Debt Restructuring Costs |
- |
- |
- |
- |
- |
Excess Tax Benefit from Share Based Compensation |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Noncontrolling Interest |
- |
- |
- |
- |
- |
Dividends paid |
-76.00 |
-76.00 |
-78.00 |
- |
- |
Net Cash flow from
Financing Activities |
-182.00 |
-472.00 |
214.00 |
- |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
35.00 |
86.00 |
-30.00 |
- |
- |
Free
Cash Flow |
-11.00 |
628.00 |
243.00 |
- |
- |
Total Cash Flow |
-146.00 |
169.00 |
-43.00 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
236.00 |
67.00 |
110.00 |
- |
- |
Cash & cash equivalents at
end of period |
90.00 |
236.00 |
67.00 |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |