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سایت تخصصی حسابداری ایران - صورت گردش جریان های نقدی گوگل
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صورت گردش جریان های نقدی گوگل

All amounts in millions except per share amounts.

12/2008
(TTM)

12/2007
(TTM)

12/2006
(TTM)

12/2005
(TTM)

Operating Activities

   Net Income (Loss)

4,226.86

4,203.72

3,077.45

1,465.40

   Depreciation

1,212.24

807.74

494.43

256.81

   Amortization

0.00

0.00

0.00

0.00

   Amortization of Intangibles

287.65

159.92

77.51

37.00

   Deferred Income Taxes

-224.65

-164.21

-98.47

21.16

   Operating (Gains) Losses

-31.91

-39.74

12.47

22.04

   Extraordinary (Gains) Losses

0.00

0.00

0.00

0.00

   (Increase) Decrease in Receivables

-334.46

-92.45

-127.13

-306.05

   (Increase) Decrease in Inventories

0.00

0.00

0.00

0.00

   (Increase) Decrease in Prepaid Expenses

-147.13

-298.69

-289.16

-51.66

   (Increase) Decrease in Other Current Assets

0.00

0.00

0.00

0.00

   (Increase) Decrease in Payables

-211.54

70.14

95.40

80.63

   (Increase) Decrease in Other Curr Liabs.

394.34

569.22

430.83

260.11

   (Increase) Decrease in Other Working Capital

626.03

70.33

30.80

39.55

   Other Non-Cash Items

2,055.44

489.44

-123.63

634.43

   Net Cash from Continuing Operations

7,852.86

5,775.41

3,580.51

2,459.42

   Net Cash from Discontinued Operations

0.00

0.00

0.00

0.00


Net Cash from Operating Activities


7,852.86


5,775.41


3,580.51


2,459.42

Investing Activities

   Sale of Property, Plant, Equipment

0.00

0.00

0.00

0.00

   Sale of Long Term Investments

0.00

0.00

0.00

0.00

   Sale of Short Term Investments

15,762.80

15,659.47

23,107.13

10,257.21

   Purchase of Property, Plant, Equipment

-2,358.46

-2,402.84

-1,902.80

-838.22

   Acquisitions

-3,320.30

-906.65

-402.45

-101.31

   Purchase of Long Term Investments

-47.15

-34.51

-1,019.15

0.00

   Purchase of Short Term Investments

-15,356.30

-15,997.06

-26,681.89

-12,675.88

   Other Investing Changes Net

0.00

0.00

0.00

0.00

   Cash from Disc. Investing Activities

0.00

0.00

0.00

0.00


Net Cash from Investing Activities


-5,319.42


-3,681.59


-6,899.15


-3,358.19

Financing Activities

   Issuance of Debt

0.00

0.00

0.00

0.00

   Issuance of Capital Stock

0.00

23.86

2,384.67

4,372.26

   Repayment of Debt

0.00

0.00

0.00

-1.43

   Repurchase of Capital Stock

0.00

0.00

0.00

0.00

   Payment of Cash Dividends

0.00

0.00

0.00

0.00

   Other Financing Charges, Net

87.57

379.21

581.73

0.00

   Cash from Disc. Financing Activities

0.00

0.00

0.00

0.00


Net Cash from Financing Activities


87.57


403.07


2,966.40


4,370.83

   Effect of Exchange Rate Changes

-45.92

40.03

19.74

-21.76


Net Change in Cash & Cash Equivalents


2,575.08


2,536.92


-332.50


3,450.30

Cash at Beginning of Period

6,081.59

3,544.67

3,877.17

426.87

Cash at End of Period

8,656.67

6,081.59

3,544.67

3,877.17

 

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