0.03 | 0.06%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- 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 | 10.98B | 0.00 |
| Operating Gains/Losses | 0.00 | 428.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 755.00M | -1.11B | 10.00M | -256.00M |
| (Increase) Decrease in Inventories | -150.00M | -256.00M | 88.00M | 6.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.31B | 467.00M | -16.00M | 1.58B |
| (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 | -200.00M |
| Other Non-Cash Items | 5.14B | 5.74B | -3.12B | 8.52B |
| Net Cash From Continuing Operations | 6.95B | 7.82B | 10.68B | 11.74B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.95B | 7.82B | 10.68B | 11.74B |
| Sale of Property, Plant & Equipment | 199.00M | 102.00M | 293.00M | 407.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.62B | -1.30B | -2.18B | -2.96B |
| Acquisitions | -1.19B | 1.77B | -348.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -239.00M | 0.00 |
| Other Cash from Investing Activities | 3.75B | -2.59B | 164.00M | 102.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.86B | -2.02B | -2.34B | -2.48B |
| Issuance of Debt | 1.98B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 429.00M | 409.00M | 494.00M | 135.00M |
| Repayment of Long-Term Debt | -1.77B | 46.00M | -1.75B | -787.00M |
| Repurchase of Capital Stock | -2.64B | -6.02B | -2.60B | 0.00 |
| Payment of Cash Dividends | -3.66B | -3.76B | -3.36B | -2.98B |
| Other Financing Charges, Net | 735.00M | 3.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -4.92B | -9.32B | -7.22B | -3.63B |
| Effect of Exchange Rate Changes | -4.00M | -25.00M | 33.00M | 71.00M |
| Net Change in Cash & Cash Equivalents | 162.00M | -3.55B | 1.15B | 5.70B |
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