0.24 | 1.79%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 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) | 4.19B | 1.45B | -2.24B | 6.28B |
| 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 | -61.56B | 70.46B | 25.99B | 88.38B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 24.06B | -18.12B | 14.07B | -16.60B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 22.18B | 12.66B | 44.17B | 51.31B |
| 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 | -13.86B | 64.49B | 82.59B | 129.73B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 152.04B | 177.56B | 171.58B | 245.96B |
| Purchases of Property, Plant & Equipment | 2.80B | 1.22B | 2.12B | -243.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 31.80B |
| Purchases of Short-Term Investments | -185.48B | -135.09B | -199.26B | -189.06B |
| Other Cash from Investing Activities | -6.54B | 8.73B | -4.79B | 69.47B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.18B | 52.43B | -30.35B | 157.92B |
| Issuance of Debt | 22.20B | 26.00B | 52.22B | 67.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 667.00M | 5.00B | 0.00 | 62.71B |
| Repayment of Long-Term Debt | -124.39B | -101.81B | -110.92B | -101.21B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.91B | -1.74B | -1.76B | -4.86B |
| Other Financing Charges, Net | 145.85B | -32.14B | -4.92B | -223.95B |
| Net Cash From Financing Activities | 42.42B | -104.70B | -65.39B | -199.57B |
| Effect of Exchange Rate Changes | -731.00M | -548.00M | 228.00M | 394.00M |
| Net Change in Cash & Cash Equivalents | -9.35B | 11.68B | -12.91B | 88.48B |
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