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 |
726.00 |
1,382.00 |
470.00 |
867.00 |
564.00 |
Depreciation & amortization |
602.00 |
510.00 |
479.00 |
413.00 |
210.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Other non-cash charges
|
- |
- |
- |
- |
- |
Other Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
- |
- |
Minority interests |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
- |
- |
- |
- |
- |
Share-based Compensation |
69.00 |
60.00 |
47.00 |
37.00 |
48.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Tax benefit on stock options |
- |
- |
- |
- |
- |
Gain On Insurance Recovery |
- |
- |
- |
- |
- |
Convertibledebtactivitynet |
- |
- |
- |
- |
- |
Cash Premium On Extinguishment Of Debt |
- |
- |
- |
- |
- |
Non Cash Portion Of Asset Impairment |
- |
- |
- |
- |
- |
Income taxes |
20.00 |
27.00 |
24.00 |
-2.00 |
-126.00 |
Losses/ -gains on investments net |
- |
- |
10.00 |
13.00 |
- |
Accounts Receivable |
- |
- |
- |
- |
- |
Accounts Payable |
- |
- |
- |
- |
196.00 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
238.00 |
-37.00 |
275.00 |
71.00 |
-274.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,655.00 |
1,942.00 |
1,305.00 |
1,399.00 |
618.00 |
Capital Expenditures |
-778.00 |
-737.00 |
-519.00 |
-615.00 |
-324.00 |
Sale of Capital Items |
- |
- |
29.00 |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
9.00 |
Payments to Acquire Available-for-sale Securities |
- |
- |
- |
- |
-68.00 |
Proceeds from other investments |
- |
4.00 |
- |
- |
- |
Payments For Long Term Loans For Related Parties |
- |
- |
- |
- |
- |
Proceeds From Long Term Loans For Related Parties |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
- |
2.00 |
221.00 |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-15.00 |
-253.00 |
-63.00 |
-927.00 |
- |
Payments to Acquire Equity Method Investments |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-793.00 |
-986.00 |
-551.00 |
-1,321.00 |
-383.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
250.00 |
- |
Long-term debt - repayments |
-106.00 |
-82.00 |
-27.00 |
-13.00 |
-43.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-50.00 |
- |
-36.00 |
-60.00 |
-73.00 |
Exercise of stock options |
50.00 |
66.00 |
-1.00 |
149.00 |
30.00 |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Taxes Paid On Vested Stock Awards Under Employee Stock Plans |
- |
- |
- |
- |
- |
Net Cash Received In Settlement Of Paid In Advance For Stock Repurchase Contracts |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Payments For Repurchase Of Debt |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-106.00 |
-16.00 |
-64.00 |
326.00 |
-86.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
877.00 |
1,205.00 |
815.00 |
784.00 |
294.00 |
Total Cash Flow |
756.00 |
940.00 |
690.00 |
404.00 |
149.00 |
Cash & cash equiv. at beg.
of the Year |
2,734.00 |
1,794.00 |
1,104.00 |
700.00 |
551.00 |
Cash & cash equivalents at
end of period |
3,490.00 |
2,734.00 |
1,794.00 |
1,104.00 |
700.00 |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |