1.20 | 1.18%
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- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.90B | 4.02B | 3.31B | 1.31B |
| Operating Gains/Losses | 1.00M | -35.00M | 0.00 | 60.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -27.00M | -292.00M | 8.00M | -391.00M |
| (Increase) Decrease in Inventories | -5.68B | -10.01B | -7.39B | -1.52B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.20B | 1.16B | 313.00M | 1.14B |
| (Decrease) Increase In Other Current Liabilities | 1.98B | 3.41B | 906.00M | 647.00M |
| (Increase) Decrease In Other Working Capital | 3.41B | 3.60B | 3.13B | 2.04B |
| Other Non-Cash Items | 916.00M | 500.00M | 933.00M | 643.00M |
| Net Cash From Continuing Operations | 7.51B | 4.02B | 2.95B | 5.60B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.51B | 4.02B | 2.95B | 5.60B |
| Sale of Property, Plant & Equipment | 97.00M | 94.00M | 63.00M | 27.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.71B | -1.71B | -1.13B | -1.19B |
| Acquisitions | -124.00M | -42.00M | -932.00M | -639.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 10.76B | 12.51B | -408.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.76B | 2.37B | -4.83B | -3.79B |
| Issuance of Debt | 60.00M | 799.00M | 41.00M | 5.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 120.00M | 114.00M | 87.00M | 10.00M |
| Repayment of Long-Term Debt | -2.08B | -930.00M | -689.00M | -551.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -50.00M |
| Payment of Cash Dividends | -1.32B | -1.24B | -1.25B | -1.22B |
| Other Financing Charges, Net | -259.00M | -439.00M | -148.00M | -56.00M |
| Net Cash From Financing Activities | -3.48B | -1.70B | -1.96B | 4.09B |
| Effect of Exchange Rate Changes | 18.00M | -2.00M | -15.00M | 44.00M |
| Net Change in Cash & Cash Equivalents | 292.00M | 4.69B | -3.86B | 5.95B |
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