0.32 | 0.71%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.70B | 18.51B | 10.01B | -12.31B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 1.74B | 1.83B | 595.00M | -70.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.12B | -6.77B | 291.00M | 716.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.88B | -13.53B | 6.01B | 30.11B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.68B | 35.00M | 16.91B | 18.44B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 79.08B | 81.83B | 88.81B | 113.81B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | -267.00M | -504.00M |
| Acquisitions | 0.00 | 587.00M | 21.76B | 5.28B |
| Purchases of Short-Term Investments | -79.53B | -78.57B | -95.84B | -112.25B |
| Other Cash from Investing Activities | 17.06B | 32.49B | -24.70B | -559.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 16.61B | 36.33B | -10.22B | 5.78B |
| Issuance of Debt | 4.84B | 7.76B | 32.95B | 37.07B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 25.35B | 2.20B | 5.34B |
| Repayment of Long-Term Debt | -7.28B | -32.43B | -45.01B | -63.66B |
| Repurchase of Capital Stock | -13.00B | -70.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.13B | -37.53B | 603.00M | -7.76B |
| Net Cash From Financing Activities | -20.56B | -36.93B | -9.26B | -29.00B |
| Effect of Exchange Rate Changes | 16.00M | 29.00M | 39.00M | 533.00M |
| Net Change in Cash & Cash Equivalents | -260.00M | -530.00M | -2.54B | -4.24B |
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