-0.43 | -2.45%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 848.00M | 1.48B | 166.00M | -777.00M |
| Operating Gains/Losses | 102.00M | 79.00M | 125.00M | 1.62B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -117.00M | -13.00M | -153.00M | -44.00M |
| (Increase) Decrease in Inventories | -324.00M | -244.00M | -215.00M | -169.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 246.00M | 126.00M | 54.00M | 192.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 225.00M | 39.00M | 203.00M | -794.00M |
| Net Cash From Continuing Operations | 1.70B | 2.55B | 1.04B | 443.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.70B | 2.55B | 1.04B | 443.00M |
| Sale of Property, Plant & Equipment | 5.00M | 19.00M | 69.00M | 1.14B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.84B | -1.41B | -973.00M | -1.02B |
| Acquisitions | -311.00M | -10.00M | -43.00M | -354.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -984.00M | -18.00M |
| Other Cash from Investing Activities | -248.00M | -191.00M | 16.00M | -1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.65B | -1.60B | -1.89B | -268.00M |
| Issuance of Debt | 1.43B | 109.00M | 2.32B | 2.81B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00M | 10.00M | 798.00M | 306.00M |
| Repayment of Long-Term Debt | -217.00M | -268.00M | -1.64B | -2.74B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -11.00M |
| Payment of Cash Dividends | -236.00M | -169.00M | -117.00M | -56.00M |
| Other Financing Charges, Net | -245.00M | -1.00M | -1.12B | 0.00 |
| Net Cash From Financing Activities | 736.00M | -319.00M | 230.00M | 303.00M |
| Effect of Exchange Rate Changes | -5.00M | -102.00M | 105.00M | 47.00M |
| Net Change in Cash & Cash Equivalents | -220.00M | 526.00M | -514.00M | 525.00M |
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