Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2011) 12 Months |
(FY 2010) 12 Months |
(FY 2009) 12 Months |
(FY 2008) 12 Months |
(FY 2007) 12 Months |
Income |
2,805.00 |
3,558.00 |
2,008.00 |
5,257.00 |
2,150.00 |
Depreciation & amortization |
942.00 |
846.00 |
782.00 |
684.00 |
597.00 |
Amortization of Other Assets |
15.00 |
8.00 |
10.00 |
11.00 |
10.00 |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Severance Costs |
- |
- |
- |
- |
- |
Special Items |
-1.00 |
- |
228.00 |
-340.00 |
185.00 |
Increase (Decrease) in Inventories |
-201.00 |
-160.00 |
238.00 |
-136.00 |
5.00 |
Share-based plans |
86.00 |
92.00 |
127.00 |
118.00 |
138.00 |
Gain (Loss) on Disposition of Assets, Total |
-16.00 |
-66.00 |
-89.00 |
-17.00 |
-39.00 |
Share-based Compensation |
- |
- |
-680.00 |
-782.00 |
-452.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), Unrealized |
- |
- |
- |
- |
- |
Asbestos Litigation Credits Charges |
- |
- |
- |
- |
- |
Customer Deposits Net Of Credits Issued |
- |
- |
- |
- |
- |
Restructuring Settlement And Impairment Provisions |
- |
- |
- |
- |
- |
Employee Benefit Payments Less Than In Excess Of Expense |
- |
- |
- |
- |
- |
Severence Payments |
- |
- |
- |
- |
- |
Translated Earnings Contract Gain Loss Net |
- |
- |
- |
- |
- |
Nonoperating Gains Losses |
- |
- |
- |
- |
- |
Liability For Asbestos And Environmental Claims Gross Payment For Claims |
- |
- |
- |
- |
- |
Pension Plan Contributions |
- |
- |
- |
- |
- |
Tax Assessment Refunds |
- |
- |
- |
- |
- |
Gain Loss Related To Transaction Net |
- |
- |
- |
- |
- |
Realignment Of Investment Gain Loss |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Assets Excluding Business |
- |
- |
- |
- |
- |
Tax Adjustments Settlements And Unusual Provisions |
- |
- |
- |
- |
- |
Increase Decrease In Customer Deposits And Incentives |
- |
- |
- |
- |
- |
Increase Decrease In Customer Deposits And Incentives |
- |
- |
- |
- |
- |
Translation Gain Loss On Japanese Yen Denominated Debt |
- |
- |
- |
- |
- |
Increase Decrease In Customer Deposits And Incentives |
- |
- |
- |
- |
- |
Income taxes |
115.00 |
- |
-218.00 |
-2,594.00 |
- |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
- |
- |
-253.00 |
-266.00 |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
- |
- |
- |
- |
- |
Employee benefits |
- |
-265.00 |
- |
-47.00 |
- |
Advances in excess of costs |
- |
- |
- |
- |
- |
Gain on repurchases of debt |
- |
- |
- |
- |
- |
Other Working Capital |
-458.00 |
-278.00 |
-119.00 |
121.00 |
-477.00 |
Restricted cash |
- |
- |
- |
- |
- |
Other net |
-98.00 |
100.00 |
43.00 |
119.00 |
-40.00 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,189.00 |
3,835.00 |
2,077.00 |
2,128.00 |
2,077.00 |
Capital Expenditures |
-2,432.00 |
-1,007.00 |
-890.00 |
-1,921.00 |
-1,262.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
3,171.00 |
2,061.00 |
1,281.00 |
2,083.00 |
2,862.00 |
Short-term investments acq. |
-2,582.00 |
-2,768.00 |
-1,372.00 |
-1,865.00 |
-2,152.00 |
Proceeds from Derivative Instrument, Investing Activities |
- |
- |
- |
- |
- |
Realignment Of Equity Investment Cash Received |
- |
- |
- |
- |
- |
Proceeds From Payments For Advance To Affiliate |
- |
- |
- |
- |
- |
Proceeds From Settlement Of Initial Contingent Consideration Asset |
- |
- |
- |
- |
- |
Payments To Acquire Property Plant And Equipment From Related Party |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Proceeds From Payments For Equity Method Investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-215.00 |
-63.00 |
-410.00 |
-15.00 |
-4.00 |
Payments to Acquire Interest in Joint Venture |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
2.00 |
1.00 |
21.00 |
19.00 |
-5.00 |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
7.00 |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,056.00 |
-1,769.00 |
-1,370.00 |
-1,699.00 |
-561.00 |
Short-term debt Net |
-56.00 |
-84.00 |
-86.00 |
-24.00 |
-20.00 |
Other borrowing transactions |
- |
- |
- |
65.00 |
- |
Long-term debt - borrowings |
120.00 |
689.00 |
346.00 |
- |
- |
Long-term debt - repayments |
- |
-364.00 |
-10.00 |
- |
-238.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-780.00 |
15.00 |
20.00 |
-602.00 |
-229.00 |
Exercise of stock options |
90.00 |
55.00 |
24.00 |
80.00 |
109.00 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
3.00 |
-4.00 |
-3.00 |
Other net |
- |
- |
- |
- |
- |
Repayments Of Shortterm Borrowings And Other Longterm Borrowings |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-354.00 |
-313.00 |
-312.00 |
-313.00 |
-158.00 |
Net Cash flow from
Financing Activities |
-980.00 |
-2.00 |
-15.00 |
-798.00 |
-539.00 |
Effect of exchange rate on cash flow |
-90.00 |
-7.00 |
-24.00 |
26.00 |
82.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
757.00 |
2,828.00 |
1,187.00 |
207.00 |
815.00 |
Total Cash Flow |
63.00 |
2,057.00 |
668.00 |
-343.00 |
1,059.00 |
Cash & cash equiv. at beg.
of the Year |
4,598.00 |
2,541.00 |
1,873.00 |
2,216.00 |
1,157.00 |
Cash & cash equivalents at
end of period |
4,661.00 |
4,598.00 |
2,541.00 |
1,873.00 |
2,216.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |