-0.57 | -1.18%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.26B | 1.95B | 1.22B | 1.36B |
| Operating Gains/Losses | -253.00M | -516.00M | -448.00M | -31.00M |
| Extraordinary Gains / Losses | 0.00 | -373.00M | 0.00 | 5.00M |
| (Increase) Decrease In Receivables | -16.00M | 107.00M | -866.00M | 41.00M |
| (Increase) Decrease in Inventories | -224.00M | 176.00M | 221.00M | -475.00M |
| (Increase) Decrease In Other Current Assets | -3.00M | 37.00M | 73.00M | -73.00M |
| (Decrease) Increase In Payables | -60.00M | -44.00M | -36.00M | 8.00M |
| (Decrease) Increase In Other Current Liabilities | 251.00M | 222.00M | 227.00M | -713.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 14.00M | 0.00 |
| Other Non-Cash Items | 293.00M | -356.00M | -330.00M | -556.00M |
| Net Cash From Continuing Operations | 3.80B | 3.79B | 2.66B | 2.48B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.80B | 3.79B | 2.66B | 2.48B |
| Sale of Property, Plant & Equipment | 18.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 988.00M | 1.39B | 1.82B | 748.00M |
| Purchases of Property, Plant & Equipment | -201.00M | -106.00M | -91.00M | -2.79B |
| Acquisitions | 0.00 | -214.00M | 0.00 | -273.00M |
| Purchases of Short-Term Investments | -1.05B | -1.32B | -1.92B | -853.00M |
| Other Cash from Investing Activities | -3.15B | -2.64B | -2.33B | 254.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.39B | -2.89B | -2.52B | -2.92B |
| Issuance of Debt | 2.88B | 2.56B | 1.84B | 2.42B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 83.00M | 92.00M | 93.00M | 1.73B |
| Repayment of Long-Term Debt | -1.75B | -2.66B | -2.20B | -898.00M |
| Repurchase of Capital Stock | 0.00 | -64.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -916.00M | -900.00M | -827.00M | -761.00M |
| Other Financing Charges, Net | -649.00M | 5.00M | 767.00M | -1.97B |
| Net Cash From Financing Activities | -355.00M | -971.00M | -335.00M | 520.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 58.00M | -73.00M | -196.00M | 79.00M |
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