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In Millions of U.S. Dollars
(except for per share items)
|
Quarter Ending
Jun 30, 2008
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Quarter Ending
Mar 31, 2008
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Quarter Ending
Dec 31, 2007
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 |
Operating Activity |
|
| Net Income |
2,466.7 |
1,021.5 |
2,812.4 |
| Depreciation/Depletion |
1,248.2 |
620.5 |
2,347.8 |
| Deferred Taxes |
363.1 |
166.6 |
889.5 |
| Non-Cash Items |
86.4 |
36.1 |
145.4 |
| Changes in Working Capital |
( 426.5) |
( 36.3) |
( 517.6) |
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TotalTotal Operating Activity |
3,737.9 |
1,808.4 |
5,677.4 |
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Investing Activity |
|
| Capital Expenditures |
( 2,788.7) |
( 1,246.4) |
( 4,802.3) |
| Other Investing Cash Flow Items, Total |
180.1 |
( 158.5) |
( 1,143.6) |
| |
TotalTotal Investing Activity |
( 2,608.6) |
( 1,404.9) |
( 5,945.9) |
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Financing Activity |
|
| Financing Cash Flow Items |
40.2 |
17.7 |
7.5 |
| Dividends Paid |
( 136.1) |
( 84.7) |
( 204.8) |
| Issuance/Retirement of Stock, Net |
31.9 |
8.0 |
44.0 |
| Issuance/Retirement of Debt, Net |
( 182.7) |
( 87.4) |
407.0 |
| |
TotalTotal Financing Activity |
( 246.7) |
( 146.3) |
253.8 |
| Foreign Exchange Effects |
– |
– |
– |
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Total Cash Flow
(Net Change in Cash) |
882.6 |
257.2 |
( 14.7) |
| Cash Interest Paid (Indirect Format) |
90.3 |
52.2 |
181.0 |
| Cash Taxes Paid (Indirect Format) |
1,093.8 |
368.6 |
798.0 |
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