Hmm, yes, cash has stayed fine, but at the expense of moving from short term investments into cash over the last year? Down 1.8 bn
Reconciliation of cash and cash equivalents to total cash and cash equivalents,
short-term investments and restricted cash:
%
Increase/
2008 2007 (Decrease)
Cash and cash equivalents $ 2,931 $ 1,263 132.1
Short-term investments - 2,899 (100.0)
Restricted cash (b) 248 788 (68.5)
Total cash and cash equivalents, short-term investments and restricted cash (b) $ 3,179 $ 4,950