0.10 | 0.21%
- 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) | 1.32B | 1.74B | 819.00M | 421.00M |
| Operating Gains/Losses | -222.00M | -139.00M | -135.00M | -55.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.00M | -1.02B | -702.00M | 399.00M |
| (Increase) Decrease in Inventories | -547.00M | -641.00M | -243.00M | 240.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -94.00M | 314.00M | 292.00M | -89.00M |
| (Decrease) Increase In Other Current Liabilities | -146.00M | -63.00M | -159.00M | -299.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 57.00M | 488.00M | 103.00M | -89.00M |
| Net Cash From Continuing Operations | 1.84B | 1.51B | 856.00M | 1.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.84B | 1.51B | 856.00M | 1.24B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 208.00M | 163.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 250.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.91B | -2.46B | -1.49B | -1.09B |
| Acquisitions | 0.00 | -5.00M | -849.00M | -58.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -250.00M | 0.00 |
| Other Cash from Investing Activities | 389.00M | 325.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.52B | -1.89B | -2.38B | -966.00M |
| Issuance of Debt | 175.00M | 742.00M | 1.48B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 81.00M | 183.00M | 74.00M | 51.00M |
| Repayment of Long-Term Debt | -92.00M | -813.00M | 0.00 | -541.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -263.00M | -261.00M | -241.00M | -185.00M |
| Other Financing Charges, Net | 745.00M | 119.00M | 54.00M | 0.00 |
| Net Cash From Financing Activities | 646.00M | -30.00M | 1.37B | -675.00M |
| Effect of Exchange Rate Changes | 5.00M | 8.00M | 15.00M | 42.00M |
| Net Change in Cash & Cash Equivalents | -35.00M | -406.00M | -139.00M | -360.00M |
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