0.67 | 0.49%
- 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) | 423.56M | 441.37M | 174.08M | 154.27M |
| 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 | 4.94M | -12.69M | -20.23M | -43.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.74M | 9.04M | 3.88M | 11.85M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 117.05M | -8.33M | 174.38M | 212.52M |
| 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 | 540.82M | 429.39M | 332.11M | 378.60M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.82M | 14.11M | 42.33M | 77.75M |
| Purchases of Property, Plant & Equipment | -464.51M | -328.21M | -251.03M | -385.48M |
| Acquisitions | -155.76M | -46.28M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -1.70M | -73.04M | 0.00 |
| Other Cash from Investing Activities | -19.94M | -81.07M | -17.19M | -25.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -623.39M | -443.14M | -298.94M | -333.56M |
| Issuance of Debt | 700.00M | 0.00 | 250.00M | 1.24B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.43B | 1.05B | 381.36M | 108.86M |
| Repayment of Long-Term Debt | -545.94M | -390.07M | -158.90M | -1.06B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -365.87M | -318.45M | -298.37M | -283.77M |
| Other Financing Charges, Net | -19.04M | -15.09M | -6.52M | -12.72M |
| Net Cash From Financing Activities | 2.20B | 326.23M | 167.56M | -4.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.12B | 312.48M | 200.74M | 40.76M |
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