Cash flow Statement (Annual, GAAP
in millions $) |
(FY 2002) 12 Months |
(FY 2001) 12 Months |
(FY 2000) 12 Months |
(Dec 31 2011) 12 Months |
|
Income |
241.00 |
354.00 |
840.00 |
331.00 |
- |
Depreciation & amortization |
1,225.00 |
876.00 |
865.00 |
480.00 |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Special charges
|
-12.00 |
93.00 |
130.00 |
- |
- |
Asset Impairment Charges |
- |
- |
- |
56.00 |
- |
Impairment of Assets |
64.00 |
62.00 |
7.00 |
- |
- |
Increase (Decrease) in Inventories |
17.00 |
32.00 |
-148.00 |
-46.00 |
- |
Sale of Assets |
-110.00 |
2.00 |
-5.00 |
- |
- |
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
- |
- |
- |
-37.00 |
- |
Income (Loss) from Equity Method Investments |
-18.00 |
-60.00 |
-129.00 |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
6.00 |
- |
Net Gains On Dispositions Of Assets And Operations |
- |
- |
- |
- |
- |
Real Estate And Land |
- |
- |
- |
- |
- |
Depreciation Depletion And Amortization Including Discontinued Operations |
- |
- |
- |
- |
- |
Income Loss From Equity Method Investments from Continuing and Disc Operations |
- |
- |
- |
- |
- |
Basis of L and Sold |
- |
- |
- |
- |
- |
Loss From Catastrophes |
- |
- |
- |
- |
- |
Income taxes |
57.00 |
58.00 |
193.00 |
-26.00 |
- |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Accounts Receivable |
31.00 |
234.00 |
189.00 |
-67.00 |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-88.00 |
-265.00 |
-212.00 |
-133.00 |
- |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred income |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-28.00 |
-194.00 |
-159.00 |
3.00 |
- |
Other Working Capital |
18.00 |
9.00 |
-61.00 |
-24.00 |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
113.00 |
-83.00 |
-56.00 |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,510.00 |
1,118.00 |
1,454.00 |
291.00 |
- |
Capital Expenditures |
-930.00 |
-660.00 |
-848.00 |
-212.00 |
- |
Sale of Capital Items |
75.00 |
74.00 |
84.00 |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Payments to Acquire Held-to-maturity Securities |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Timberlands Reforestation |
- |
- |
- |
- |
- |
Proceeds From Sale Of Assets And Operations |
- |
- |
- |
- |
- |
Repayments From Pension Trust |
- |
- |
- |
- |
- |
Proceeds From Sale Of Nonstrategic Assets |
- |
- |
- |
- |
- |
Proceeds From Redemption Of Ownership In Related Party |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash and Investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
-3.00 |
107.00 |
43.00 |
- |
- |
Proceeds from Investments |
35.00 |
12.00 |
12.00 |
- |
- |
Purchases of Investments |
-89.00 |
-131.00 |
-81.00 |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-6,119.00 |
-261.00 |
-693.00 |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses and Interests in Affiliates |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
155.00 |
- |
- |
- |
- |
Proceeds from Collection of Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-8.00 |
-23.00 |
-2.00 |
1.00 |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6,884.00 |
-882.00 |
-1,485.00 |
122.00 |
- |
Short-term debt Net |
-523.00 |
-1,460.00 |
718.00 |
2.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
14,432.00 |
1,977.00 |
18.00 |
- |
- |
Long-term debt - repayments |
-8,322.00 |
-280.00 |
-1,044.00 |
-583.00 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
-808.00 |
1.00 |
- |
Proceeds from Partnership Contribution |
67.00 |
30.00 |
13.00 |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
-9.00 |
-71.00 |
-23.00 |
- |
- |
Other net |
- |
- |
- |
-24.00 |
- |
Repayments Of Long Term Debt Excluding Related Party Debt |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-353.00 |
-351.00 |
-363.00 |
-323.00 |
- |
Net Cash flow from
Financing Activities |
5,292.00 |
-155.00 |
-1,489.00 |
-927.00 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
655.00 |
532.00 |
690.00 |
79.00 |
- |
Total Cash Flow |
-82.00 |
81.00 |
-1,520.00 |
-514.00 |
- |
Cash & cash equiv. at beg.
of the Year |
204.00 |
123.00 |
1,643.00 |
1,467.00 |
- |
Cash & cash equivalents at
end of period |
122.00 |
204.00 |
123.00 |
- |
- |
Cash Interests paid |
601.00 |
323.00 |
352.00 |
- |
- |
Cash Income taxes paid |
46.00 |
119.00 |
324.00 |
28.00 |
- |