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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