Cash FlowsAs originally reported 
Cash Flows From Operating Activities $Mil
 1999200020012002200320042005200620072008TTM
Net Income690.01,231.9(4,428.8)(4,453.6)(2,199.3)350.41,215.4(163.9)(4,814.2)(7,560.4)(5,785.9)
Depr & Amort1,982.01,661.82,869.8948.0684.4552.5 --- 790.41,989.91,813.7 ---
Deferred Taxes --- --- --- --- --- --- --- --- --- --- ---
Other(1,519.2)(4,052.1)2,045.36,061.52,017.1(1,263.3)(152.7)(187.3)2,791.56,049.25,449.0
Cash from Operations1,152.8(1,158.4)486.32,555.8502.3(360.4)1,062.6439.2(32.8)302.5(337.0)
Cash Flows From Investing Activities $Mil
 1999200020012002200320042005200620072008TTM
Cap Ex(1,311.3)(1,706.4)(1,559.9)(459.9)(286.2)(473.9)(798.6)(855.8)(1,152.2)(1,316.8)(1,130.3)
Purchase of Business(2,328.1)(776.0)(663.0)(181.2)(121.1)(255.7)(86.0)(530.5)(32.8)(106.7) ---
Other992.1759.23,601.6404.51,199.2553.7658.02,338.41,922.7393.22,664.8
Cash from Investing(2,647.3)(1,723.2)1,378.7(236.5)791.9(175.8)(226.6)952.1737.6(1,030.4)1,534.4
Cash Flows From Financing Activities $Mil
 1999200020012002200320042005200620072008TTM
Net Issuance of Stock117.91,386.47.17.51.115.022.531.327.40.00.0
Net Issuance of Debt1,881.32,386.61,556.30.00.0(1,378.1)(1,007.6)(645.6)(696.5)(330.3)(1,433.7)
Dividends(418.9)(472.7)(506.0)(259.1)(7.9)(11.2)(32.5)(274.0)(500.9)(10.2)(8.1)
Other(377.1)(827.2)(1,250.2)(773.4)(631.3)0.0(92.6)13.8(343.5)(35.1)(30.9)
Cash from Financing1,203.12,473.1(192.8)(1,025.0)(638.1)(1,374.3)(1,110.2)(874.6)(1,513.5)(375.6)(1,472.7)
Currency Adj58.9(3.7)6.3(140.8)(153.9)(63.6)154.0(52.6)(171.1)95.0217.5
Change in Cash(232.5)(412.2)1,678.51,153.5502.3(1,974.2)(126.4)450.4(674.7)(1,008.5)(57.7)
Free Cash Flow $Mil
 1999200020012002200320042005200620072008TTM
Cash from Operations1,152.8(1,158.4)486.32,555.8502.3(360.4)1,062.6439.2(32.8)302.5(337.0)
Cap Ex(1,311.3)(1,706.4)(1,559.9)(459.9)(286.2)(473.9)(798.6)(855.8)(1,152.2)(1,316.8)(1,130.3)
Free Cash Flow(158.6)(2,864.9)(1,073.5)2,095.9216.1(834.3)264.1(416.6)(1,185.1)(1,014.3)(1,467.3)
S&P index data: S&P 500 Copyright © 2009
Show Data Definitions | Feedback | Permissions/Reprints | Ticker Lookup
Content Partners