0.59 | 2.52%
- 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) | -38.20M | 526.40M | 609.30M | 628.20M |
| Operating Gains/Losses | -22.20M | 12.80M | 1.30M | -1.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -241.10M | -241.50M | -281.90M | -261.00M |
| (Increase) Decrease in Inventories | -89.70M | -210.30M | -189.80M | -125.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 84.50M | -55.70M | 76.70M | 126.20M |
| (Decrease) Increase In Other Current Liabilities | -28.70M | -50.70M | -63.20M | 16.00M |
| (Increase) Decrease In Other Working Capital | -72.40M | -107.60M | -19.70M | -13.40M |
| Other Non-Cash Items | 725.00M | 714.80M | 467.90M | 467.80M |
| Net Cash From Continuing Operations | 556.10M | 655.80M | 689.00M | 782.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 13.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 556.10M | 655.80M | 702.00M | 782.00M |
| Sale of Property, Plant & Equipment | 0.00 | 17.10M | 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 | -228.80M | -276.70M | -331.20M | -296.90M |
| Acquisitions | 0.00 | -13.00M | -785.80M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.40M | 0.00 | 11.90M | 17.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -213.70M | -268.90M | -1.03B | -218.90M |
| Issuance of Debt | 735.80M | 88.90M | 661.50M | 957.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.60M | 16.80M | 23.90M | 13.10M |
| Repayment of Long-Term Debt | -138.30M | 21.10M | -56.80M | -958.50M |
| Repurchase of Capital Stock | -8.80M | -7.70M | -14.10M | -8.60M |
| Payment of Cash Dividends | -329.30M | -403.40M | -384.10M | -364.80M |
| Other Financing Charges, Net | -669.30M | -200.00K | 4.30M | -700.00K |
| Net Cash From Financing Activities | -401.30M | -284.50M | 234.40M | -361.80M |
| Effect of Exchange Rate Changes | 23.40M | -37.20M | -33.70M | 5.60M |
| Net Change in Cash & Cash Equivalents | -35.50M | 65.20M | -131.70M | 206.90M |
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