| (in millions of USD) | Q1 FY 11 | Q1 FY 10 | Q1 FY 09 |
|---|---|---|---|
| Net Income | |||
| Net Income | 6,645.0 | 4,366.0 | 2,750.0 |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 2,275.0 | 2,042.0 | 1,328.0 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | - | - | - |
| Deffered Income Tax | 1,319.0 | (216.0) | 332.0 |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | (484.0) | (1,112.0) | 467.0 |
| Change In Inventory | (2,475.0) | (432.0) | 608.0 |
| Change In Accounts Payable | - | (699.0) | (1,217.0) |
| Change In Other Working Capital | (297.0) | (505.0) | 668.0 |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | 9,021.0 | 5,473.0 | 5,902.0 |
| Cash From Investing Activities | |||
| Capital Expenditures | 9,924.0 | 9,783.0 | 6,330.0 |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | - | 4,633.0 | 2,819.0 |
| Debt Repaid | - | 1,054.0 | 473.0 |
| Common Stock Issuance | - | - | - |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | 518.0 | (317.0) | 61.0 |
| Net Change In Cash | 7,847.0 | (1,238.0) | 1,566.0 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | (903.0) | (4,310.0) | (428.0) |
| Free Cash Flow To Equity | - | (731.0) | 1,918.0 |
| (in millions of USD) | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 19,475.0 | 16,823.0 | 17,733.0 | 13,411.0 |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 8,507.0 | 7,188.0 | 5,928.0 | 5,544.0 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | - | - | - | - |
| Deffered Income Tax | 2,960.0 | 860.0 | 2,355.0 | 1,062.0 |
| Asset Impairments | 0.0 | 0.0 | 76.0 | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | (2,347.0) | (777.0) | (1,098.0) | (245.0) |
| Change In Inventory | (427.0) | (672.0) | (568.0) | (1,619.0) |
| Change In Accounts Payable | - | 206.0 | 2,246.0 | 1,709.0 |
| Change In Other Working Capital | (877.0) | 554.0 | (421.0) | 1,067.0 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 28,495.0 | 24,920.0 | 28,220.0 | 22,664.0 |
| Cash From Investing Activities | ||||
| Capital Expenditures | 45,078.0 | 35,134.0 | 29,874.0 | 20,978.0 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | 20,189.0 | 27,345.0 | 15,049.0 | 2,980.0 |
| Debt Repaid | 9,898.0 | 5,084.0 | 7,904.0 | 3,561.0 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | 603.0 | 2,935.0 | (2,020.0) | 1,649.0 |
| Net Change In Cash | 861.0 | 6,735.0 | 1,532.0 | (7,350.0) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | (16,583.0) | (10,214.0) | (1,654.0) | 1,686.0 |
| Free Cash Flow To Equity | (6,292.0) | 12,047.0 | 5,491.0 | 1,105.0 |
| - |
| - |
| Sales Of Investments | (396.0) | (108.0) | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | (7,038.0) | (9,839.0) | (6,528.0) |
| - |
| - |
| Dividends Paid | - | - | - |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | 5,864.0 | 3,128.0 | 2,192.0 |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | (701.0) | (392.0) | (183.0) | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | (63,020.0) | (35,120.0) | (29,466.0) | (24,026.0) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | 35,386.0 | 16,935.0 | 2,778.0 | (5,988.0) |
| - |
| Cash End Of Period | - | - | - | - |