1.07 | 5.76%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -677.00M | 4.54B | 0.00 | -4.27B |
| Operating Gains/Losses | 416.00M | -296.00M | -50.00M | 5.85B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -19.00M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -616.00M | -708.00M | -403.00M | -372.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -32.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 66.00M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -81.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -102.00M | 0.00 | 272.00M |
| Other Non-Cash Items | 4.83B | 497.00M | 2.02B | -4.88B |
| Net Cash From Continuing Operations | 5.44B | 5.32B | 4.14B | -2.33B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -8.00M | 7.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.44B | 5.32B | 4.13B | -2.32B |
| Sale of Property, Plant & Equipment | 18.00M | 48.00M | 61.00M | 10.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -37.00M | -7.68B | -813.00M | -101.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -301.00M | -233.00M | -51.00M | 26.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.52B | -12.83B | -4.17B | -2.42B |
| Issuance of Debt | 2.00B | 6.65B | 782.00M | 2.15B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00M | 57.00M | 1.01B | 3.95B |
| Repayment of Long-Term Debt | -1.46B | -380.00M | -149.00M | -397.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -750.00M | -509.00M | -436.00M | -369.00M |
| Other Financing Charges, Net | 617.00M | 475.00M | 226.00M | 491.00M |
| Net Cash From Financing Activities | 423.00M | 6.29B | 1.43B | 5.83B |
| Effect of Exchange Rate Changes | 7.00M | -2.00M | 15.00M | 35.00M |
| Net Change in Cash & Cash Equivalents | -652.00M | -1.22B | 1.40B | 1.13B |
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