0.51 | 2.61%
- 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) | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 12.04B | 33.35B | 2.11B | -751.90M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -3.83B | -48.20B | 94.44B | -14.76B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -30.37B | 60.00B | -67.71B | 82.57B |
| 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 | -22.17B | 45.15B | 28.84B | 67.05B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 119.21B | 103.93B | 109.97B | 143.20B |
| Purchases of Property, Plant & Equipment | -976.07M | -2.26B | -1.87B | -1.26B |
| Acquisitions | 0.00 | 0.00 | 1.49B | 483.48M |
| Purchases of Short-Term Investments | -130.57B | -104.84B | -117.94B | -126.80B |
| Other Cash from Investing Activities | 859.71M | 195.63M | -333.37M | 3.60B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.47B | -2.97B | -8.68B | 19.22B |
| Issuance of Debt | 3.65B | 1.37B | 3.29B | 5.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 156.75M | 63.66M | 2.37B | 1.30B |
| Repayment of Long-Term Debt | -4.33B | -6.22B | -1.87B | -7.09B |
| Repurchase of Capital Stock | -179.38M | -1.95B | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.31B | -2.15B | -2.02B | -1.02B |
| Other Financing Charges, Net | -1.58B | -364.86M | -1.53B | 0.00 |
| Net Cash From Financing Activities | -4.59B | -9.26B | 245.40M | -1.07B |
| Effect of Exchange Rate Changes | -6.64B | -4.55B | 5.93B | -4.63B |
| Net Change in Cash & Cash Equivalents | -44.87B | 28.37B | 26.33B | 80.58B |
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