Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
CASH FLOW
In Millions of USD (except for 12 months ending 12 months ending 12 months ending 12 months ending
per share items) 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income/Starting Line 4,551.00 4,313.20 2,395.10 3,544.20
Depreciation/Depletion 1,216.20 1,207.80 1,214.10 1,249.90
Amortization - - - -
Deferred Taxes 203.00 101.50 -39.10 33.40
Non-Cash Items -390.20 48.90 1,342.40 -322.80
Changes in Working Capital 171.00 245.80 -36.20 -163.20
Cash from Operating Activities 5,751.00 5,917.20 4,876.30 4,341.50
Capital Expenditures -1,952.10 -2,135.70 -1,946.60 -1,741.90
Other Investing Cash Flow Items,
296.80 511.00 796.50 467.80
Total
Cash from Investing Activities -1,655.30 -1,624.70 -1,150.10 -1,274.10
Financing Cash Flow Items 60.50 34.30 2.10 5.00
Total Cash Dividends Paid -2,235.50 -1,823.40 -1,765.60 -1,216.50
Issuance (Retirement) of Stock,
-2,465.30 -3,371.10 -2,805.40 -1,983.70
Net
Issuance (Retirement) of Debt, Net 219.30 1,045.70 572.60 -2,264.70
Cash from Financing Activities -4,421.00 -4,114.50 -3,996.30 -5,459.90
Foreign Exchange Effects 57.90 -95.90 123.30 267.60
Net Change in Cash -267.40 82.10 -146.80 -2,124.90
Cash Interest Paid, Supplemental 468.70 507.80 392.70 430.30
Cash Taxes Paid, Supplemental 1,683.50 1,294.70 1,436.20 1,528.50