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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.31B | 10.75B | 13.49B | 8.44B |
| 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 | -1.42B | -2.76B | -1.98B | 697.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.93B | 2.80B | 2.35B | 2.04B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.13B | 9.69B | 4.03B | 4.67B |
| 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 | 20.95B | 20.48B | 17.90B | 15.85B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.13B | 24.39B | 17.84B | 15.20B |
| Purchases of Property, Plant & Equipment | -9.78B | -8.19B | -5.98B | -4.94B |
| Acquisitions | -3.19B | -8.68B | -15.92B | -108.00M |
| Purchases of Short-Term Investments | -15.63B | -28.02B | -14.08B | -22.44B |
| Other Cash from Investing Activities | 881.00M | 1.32B | -127.00M | 1.12B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.57B | -19.19B | -18.28B | -11.16B |
| Issuance of Debt | 8.88B | 5.94B | 11.47B | 3.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -7.33B | -6.60B | -3.62B | -2.47B |
| Repurchase of Capital Stock | -1.30B | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.06B | -1.56B | 275.00M | -410.00M |
| Net Cash From Financing Activities | -806.00M | -2.22B | 8.12B | 233.00M |
| Effect of Exchange Rate Changes | 123.00M | 2.00M | -74.00M | 101.00M |
| Net Change in Cash & Cash Equivalents | 9.69B | -928.00M | 7.67B | 5.02B |
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