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 |
-16.00 |
-132.00 |
-258.00 |
427.00 |
727.00 |
Depreciation & amortization |
655.00 |
593.00 |
703.00 |
579.00 |
520.00 |
Amortization of Other Assets |
11.00 |
12.00 |
14.00 |
12.00 |
13.00 |
Other non-cash charges
|
- |
- |
- |
- |
- |
Restructuring charge |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventory for Long-term Contracts or Programs |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
21.00 |
32.00 |
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
- |
- |
- |
-2.00 |
-6.00 |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Depreciation Discontinued Operations |
- |
3.00 |
- |
- |
- |
Gain Loss On Disposition Of Property |
-13.00 |
-7.00 |
- |
- |
- |
Gain Loss On Foreign Currency And Derivative Contracts |
4.00 |
-3.00 |
- |
- |
- |
Increase Decrease In Due From Managers |
-42.00 |
- |
- |
- |
- |
Write Off Of Deferred Debt Issuance Cost |
- |
- |
- |
- |
- |
Other Nonoperating Gains Losses |
- |
- |
- |
- |
- |
Insured Event Gain Loss |
- |
- |
- |
- |
- |
Income taxes |
-11.00 |
-36.00 |
-38.00 |
-8.00 |
-7.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Accrued liabilities |
- |
- |
- |
3.00 |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
9.00 |
6.00 |
74.00 |
38.00 |
-59.00 |
Other assets & liabilities |
13.00 |
75.00 |
83.00 |
-26.00 |
-57.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
2.00 |
-26.00 |
-24.00 |
-162.00 |
Net Cash flow from
Operating Activities |
661.00 |
520.00 |
552.00 |
1,020.00 |
1,001.00 |
Capital Expenditures |
-323.00 |
-326.00 |
-346.00 |
-669.00 |
-636.00 |
Sale of Capital Items |
11.00 |
3.00 |
- |
- |
38.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
-53.00 |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceeds Received From Deferred Sale |
51.00 |
- |
- |
- |
- |
Equity Method Investment Dividends Or Distributions Return Of Capital |
- |
1.00 |
- |
- |
- |
Repositioning And Other Investments |
- |
-215.00 |
- |
- |
- |
Increase Decrease In Furniture Fixtures And Equipment Reserves |
16.00 |
4.00 |
- |
- |
- |
Proceeds From Transfer Of Productive Asset |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
-215.00 |
- |
- |
- |
-22.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
1.00 |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
-38.00 |
39.00 |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1,047.00 |
-342.00 |
- |
- |
-15.00 |
Interest in Subsidiaries and Affiliates |
-49.00 |
-1.00 |
6.00 |
-77.00 |
-12.00 |
Sale of businesses |
- |
17.00 |
- |
- |
- |
Proceeds from sale of assets |
6.00 |
12.00 |
199.00 |
38.00 |
400.00 |
Proceeds from Collection of Loans Receivable |
- |
- |
-14.00 |
- |
- |
Other |
40.00 |
22.00 |
- |
-8.00 |
55.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,576.00 |
-706.00 |
-116.00 |
-716.00 |
-192.00 |
Short-term debt Net |
- |
- |
- |
-82.00 |
- |
Other borrowing transactions |
130.00 |
46.00 |
-20.00 |
-8.00 |
-9.00 |
Long-term debt - borrowings |
955.00 |
500.00 |
496.00 |
710.00 |
1,025.00 |
Long-term debt - repayments |
-709.00 |
-1,198.00 |
-495.00 |
-261.00 |
-1,300.00 |
Noncontrolling interest |
1.00 |
11.00 |
- |
-28.00 |
-22.00 |
Issuances/ -repurchases
of Comm. Stock |
323.00 |
406.00 |
767.00 |
-100.00 |
- |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
-101.00 |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-1.00 |
19.00 |
1.00 |
16.00 |
74.00 |
Other net |
- |
- |
- |
- |
- |
Contributions From Noncontrolling Interests |
1.00 |
- |
- |
- |
- |
Debt Instrument Periodic Payment Interest |
- |
- |
- |
- |
- |
Debt Instruments Periodic Payment Interest |
- |
- |
- |
- |
- |
Payment For Repurchase Of Partners Capital Unit |
- |
- |
- |
- |
- |
Cash And Cash Equivalents And Restricted Cash Period Increase Decrease |
- |
- |
- |
- |
- |
Cash And Cash Equivalents And Restricted Cash At Carrying Value |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Distributions And Payments To Non Controlling Interests |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Payment For Redemption Of Preferred O P Units |
- |
- |
- |
- |
- |
Payment For Redemption Of Preferred O P Units |
- |
- |
- |
- |
- |
Distribution Made to Limited Partner, Cash Distributions Paid |
- |
-6.00 |
-9.00 |
-9.00 |
-9.00 |
Dividends paid |
-71.00 |
-20.00 |
-42.00 |
-522.00 |
-444.00 |
Net Cash flow from
Financing Activities |
628.00 |
-343.00 |
698.00 |
-284.00 |
-685.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
349.00 |
197.00 |
206.00 |
351.00 |
403.00 |
Total Cash Flow |
-287.00 |
-529.00 |
1,134.00 |
20.00 |
124.00 |
Cash & cash equiv. at beg.
of the Year |
1,113.00 |
1,642.00 |
508.00 |
488.00 |
364.00 |
Cash & cash equivalents at
end of period |
826.00 |
1,113.00 |
1,642.00 |
508.00 |
488.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |