-0.27 | -1.30%
- 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
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 7.60B |
| Operating Gains/Losses | 401.73M | 2.08B | -372.33M | -110.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 389.48M | -808.81M | 24.51M | -582.06M |
| (Increase) Decrease in Inventories | 314.84M | -481.63M | -232.53M | 649.49M |
| (Increase) Decrease In Other Current Assets | -237.52M | -219.62M | -357.42M | -9.57M |
| (Decrease) Increase In Payables | -98.48M | 1.50B | 826.37M | 643.66M |
| (Decrease) Increase In Other Current Liabilities | -3.63B | -168.58M | 111.38M | -1.17B |
| (Increase) Decrease In Other Working Capital | -999.69M | -5.09B | -3.95B | 293.37M |
| Other Non-Cash Items | 11.79B | 10.38B | 13.01B | 336.09M |
| Net Cash From Continuing Operations | 15.85B | 13.85B | 16.34B | 11.70B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.85B | 13.85B | 16.34B | 11.70B |
| Sale of Property, Plant & Equipment | 4.45M | 2.75M | 71.69M | 42.64M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -9.96B | -8.68B | -6.64B | -4.08B |
| Acquisitions | -5.67B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 456.42M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.16B | -8.84B | -9.12B | -4.03B |
| Issuance of Debt | 10.75B | 6.25B | 14.66B | 2.05B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -7.47B | -2.95B | -12.07B | -4.80B |
| Repurchase of Capital Stock | -1.37B | -3.85B | -1.47B | -1.89B |
| Payment of Cash Dividends | -2.03B | -6.06B | -1.39B | -1.95B |
| Other Financing Charges, Net | -1.25B | -1.07B | -4.00B | -654.98M |
| Net Cash From Financing Activities | -1.37B | -7.68B | -4.28B | -7.25B |
| Effect of Exchange Rate Changes | -364.58M | 35.72M | -9.21M | -13.95M |
| Net Change in Cash & Cash Equivalents | -1.05B | -2.64B | 2.93B | 410.08M |
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