• GENERAL MLS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.29 B 1.14 B 1.09 B 1.24 B 1.06 B
    Operating Activities
    Depreciation, Depletion & Amortization 459.20 M 418.00 M 424.00 M 443.00 M 399.00 M
    Depreciation & Depletion 459.20 M 418.00 M 424.00 M 415.00 M 376.00 M
    Amortization of Intangible Assets 28.00 M 23.00 M 18.00 M 13.00 M —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 4.60 M 100.00 M 124.00 M -239.00 M 84.00 M
    Funds from Operations 1.86 B 1.69 B 1.66 B 1.45 B 1.65 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -126.70 M 77.00 M 184.00 M 258.00 M -186.00 M
    Incline (Decline) in Receivables -94.10 M -24.00 M 8.00 M -9.00 M -22.00 M
    Incline (Decline) in Inventories -165.10 M -116.00 M -6.00 M 30.00 M 24.00 M
    Incline (Decline) in Accounts Payable 125.10 M 88.00 M -28.00 M -19.00 M -167.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 7.40 M 129.00 M 210.00 M 256.00 M -21.00 M
    Net Cash Flow/Operating Activities 1.73 B 1.76 B 1.85 B 1.71 B 1.46 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 — —
    Incline (Decline) in Inventories 0.00 185.00 M 26.00 M 1.00 M 9.00 M
    Decrease in Investments 1.00 M 97.00 M 129.00 M 57.00 M 70.00 M
    Disposal of Fixed Assets 25.90 M 14.00 M 11.00 M 823.00 M 36.00 M
    Other Uses - Investing -53.70 M -34.00 M -5.00 M 9.00 M -2.00 M
    Other Sources - Investing 65.20 M 34.00 M 5.00 M 2.00 M —
    Net Cash Flow - Investing 442.40 M 597.00 M 369.00 M -496.00 M 470.00 M
    Proceeds from Stock Options 317.00 M 157.00 M — — —
    Other Proceeds from Sale/Issues of Stock 283.70 M 0.00 0.00 195.00 M 192.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.43 B 1.32 B 885.00 M 771.00 M 24.00 M
    Financing Activities
    Long Term Borrowings 1.45 B 2.65 B 0.00 2.00 M 576.00 M
    Incline or Decline in Short Term Borrowings 946.60 M -280.00 M 1.20 B -1.06 B -1.02 B
    Reduction in Long Term Debt 1.62 B 2.32 B 1.39 B 1.12 B 248.00 M
    Cash Dividends Paid Total 529.70 M 506.00 M 485.00 M 461.00 M 413.00 M
    Common Dividends (Cash) 529.70 M 506.00 M 485.00 M 461.00 M 413.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 805.70 M 73.00 M 835.00 M 148.00 M 178.00 M
    Other Uses - Financing 805.20 M 65.00 M -3.00 M 822.00 M -3.00 M
    Net Cash Flow - Financing -1.09 B -1.40 B -1.40 B -2.38 B -943.00 M
    Effect of Exchange rate on Cash 49.40 M — — — —
    Changes in Cash and/or Liquid Items — — — — —