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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income595,916  756,649  743,058  
Operating Activities, Cash Flows Provided By or Used In
Depreciation322,206  346,010  248,617  
Adjustments To Net Income536,340  97,049  207,380  
Changes In Accounts Receivables(131,013)(324,857)(18,765)
Changes In Liabilities236,286  295,699  (56,826)
Changes In Inventories(27,499)(2,946)(10,091)
Changes In Other Operating Activities(41,718)(172,612)69,588  
Total Cash Flow From Operating Activities1,490,517  1,067,133  1,291,290  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(373,803)(359,829)(306,641)
Investments(461,474)883,554  (949,856)
Other Cashflows from Investing Activities(109,156)(420,433)467,610  
Total Cash Flows From Investing Activities(944,433)103,293  (788,887)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(163,457)(414,147)(103,913)
Sale Purchase of Stock(105,889)(258,781)(254,841)
Net Borrowings307,584  488,469  (104,930)
Other Cash Flows from Financing Activities -  3,021  1,538  
Total Cash Flows From Financing Activities38,238  (181,438)(462,145)
Effect Of Exchange Rate Changes 9,665   -   -  
Change In Cash and Cash Equivalents $593,987  $988,987  $40,258  


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