Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2007) 12 Months |
(FY 2006) 12 Months |
(FY 2005) 12 Months |
(FY 2004) 12 Months |
(FY 2003) 12 Months |
Income |
913.00 |
751.00 |
646.50 |
562.10 |
421.80 |
Depreciation & amortization |
112.00 |
266.00 |
104.80 |
101.20 |
117.20 |
Amortization of Other Assets |
183.00 |
- |
127.30 |
102.50 |
89.30 |
Increase (Decrease) in Deferred Revenue
|
-52.00 |
12.00 |
69.00 |
68.50 |
61.70 |
Other Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
- |
- |
- |
9.10 |
45.40 |
Inventories Decrease /-Increase |
-928.00 |
578.00 |
-681.30 |
13.40 |
-901.50 |
Sale of Assets |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Other Assets |
- |
- |
- |
- |
22.00 |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Capitalized Computer Software Impairments |
- |
- |
- |
- |
- |
Other Deferred Taxes |
- |
- |
- |
- |
- |
Operating Lease Impairment Loss |
- |
- |
- |
- |
- |
Goodwill And Intangible Asset Impairment |
- |
- |
- |
- |
- |
Income Loss from Equity Method Investments Including Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Operating Lease Expense |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Liability |
- |
- |
- |
- |
- |
Income taxes |
311.00 |
350.00 |
131.10 |
143.20 |
227.70 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
-204.00 |
-465.00 |
-683.70 |
-641.60 |
-736.10 |
Increase (Decrease) in Accounts Payable |
872.00 |
1,110.00 |
900.10 |
286.50 |
978.90 |
Accrued liabilities |
- |
- |
4.80 |
- |
- |
Deferred revenue |
181.00 |
379.00 |
80.70 |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
50.70 |
7.90 |
Other Working Capital |
24.00 |
-198.00 |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
127.00 |
-39.00 |
-135.90 |
0.40 |
-5.70 |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
-0.50 |
-2.40 |
Net Cash flow from
Operating Activities |
1,539.00 |
2,744.00 |
563.40 |
695.50 |
326.20 |
Capital Expenditures |
-306.00 |
-327.00 |
-287.00 |
-299.70 |
-255.90 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments - liq. |
- |
- |
- |
- |
- |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Payments For Computer Software |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-1,938.00 |
-603.00 |
-49.40 |
-385.80 |
-73.10 |
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
179.00 |
63.00 |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
117.90 |
- |
Notes receivable |
- |
- |
36.60 |
-55.70 |
-58.60 |
Payments for (Proceeds from) Other Investing Activities |
-38.00 |
-958.00 |
31.90 |
47.20 |
4.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,103.00 |
-1,825.00 |
-267.90 |
-576.10 |
-383.60 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,997.00 |
- |
- |
- |
397.30 |
Long-term debt - repayments |
-1,031.00 |
-24.00 |
-17.50 |
-142.50 |
-200.70 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-594.00 |
-378.00 |
-55.00 |
53.80 |
43.90 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
12.80 |
14.50 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
79.00 |
-102.00 |
32.80 |
0.40 |
5.20 |
Other net |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Restricted Cash |
- |
- |
- |
- |
- |
Payments For Purchase Of Government Obligations For Satisfaction And Discharge Of Long Term Debt |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
-10.00 |
-10.00 |
Dividends paid |
-72.00 |
-73.00 |
-69.80 |
-69.70 |
-68.50 |
Net Cash flow from
Financing Activities |
379.00 |
-577.00 |
-109.50 |
-155.20 |
181.70 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,233.00 |
2,417.00 |
276.40 |
395.80 |
70.30 |
Total Cash Flow |
-185.00 |
342.00 |
186.00 |
-35.80 |
124.30 |
Cash & cash equiv. at beg.
of the Year |
2,139.00 |
1,800.00 |
522.00 |
557.80 |
433.50 |
Cash & cash equivalents at
end of period |
1,954.00 |
2,142.00 |
708.00 |
522.00 |
557.80 |
Cash Interests paid |
100.00 |
- |
119.90 |
122.00 |
108.90 |
Cash Income taxes paid |
- |
- |
61.60 |
139.20 |
-45.70 |