0.81 | 2.43%
- 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) | 556.81M | 770.71M | 782.88M | 251.06M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -6.49M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -91.44M | 131.34M | -145.33M | -136.12M |
| (Increase) Decrease in Inventories | -30.44M | 24.24M | -76.82M | 14.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 118.60M |
| (Decrease) Increase In Payables | -50.57M | -32.53M | 59.20M | 7.92M |
| (Decrease) Increase In Other Current Liabilities | 6.98M | 30.82M | 13.25M | 39.86M |
| (Increase) Decrease In Other Working Capital | 63.07M | -94.18M | 94.02M | 0.00 |
| Other Non-Cash Items | 87.12M | 81.60M | 67.70M | 59.81M |
| Net Cash From Continuing Operations | 587.21M | 959.60M | 856.70M | 372.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 587.21M | 959.60M | 856.70M | 372.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -63.19M | -31.81M | -17.44M | -11.75M |
| Acquisitions | 0.00 | 0.00 | -8.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.34M | 293.00K | 2.49M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -767.18M | -170.92M | -22.95M | -13.88M |
| Issuance of Debt | 500.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.66M | 119.99M | 453.72M | 42.14M |
| Repayment of Long-Term Debt | -500.00M | 0.00 | -2.87M | -2.37M |
| Repurchase of Capital Stock | -260.53M | -229.18M | 0.00 | 0.00 |
| Payment of Cash Dividends | -115.51M | -90.06M | -67.77M | -58.92M |
| Other Financing Charges, Net | 11.03M | 17.31M | 1.70M | -9.75M |
| Net Cash From Financing Activities | -315.34M | -181.94M | 384.78M | -28.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -495.31M | 606.74M | 1.22B | 329.93M |
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