-0.05 | -0.15%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.03B | 1.33B | 854.00M | 877.00M |
| 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 | 193.00M | 1.14B | -548.00M | -949.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 346.00M | 572.00M | 689.00M | -3.39B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.13B | 1.52B | 1.90B | 2.97B |
| 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 | 3.70B | 4.56B | 2.90B | -493.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.24B | 9.10B | 37.38B | 24.99B |
| Purchases of Property, Plant & Equipment | 654.00M | 793.00M | 539.00M | 230.00M |
| Acquisitions | 675.00M | -86.00M | -839.00M | 4.48B |
| Purchases of Short-Term Investments | -12.08B | -21.50B | -26.60B | -22.10B |
| Other Cash from Investing Activities | -6.57B | -6.13B | -4.51B | -362.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.08B | -17.83B | 5.98B | 7.23B |
| Issuance of Debt | 2.33B | 2.01B | 500.00M | 3.86B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.13B | 22.00M | 110.00M | 2.73B |
| Repayment of Long-Term Debt | -5.11B | -2.19B | -336.00M | -3.73B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -564.00M | -446.00M | -415.00M | -820.00M |
| Other Financing Charges, Net | 4.01B | 15.82B | -9.00B | -8.88B |
| Net Cash From Financing Activities | 2.80B | 15.22B | -9.14B | -6.83B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -591.00M | 1.96B | -264.00M | -91.00M |
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