2.13 | 2.56%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 522.40M | 570.60M | 396.20M | 36.40M |
| Operating Gains/Losses | 18.70M | -7.80M | -6.30M | 59.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 43.80M | -150.60M | -239.00M | -106.60M |
| (Increase) Decrease in Inventories | -5.30M | -38.60M | -79.00M | 143.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -27.10M | 53.00M | 169.40M | 98.90M |
| (Decrease) Increase In Other Current Liabilities | 44.90M | -15.40M | 37.30M | -6.90M |
| (Increase) Decrease In Other Working Capital | -66.50M | -46.10M | 3.90M | -112.60M |
| Other Non-Cash Items | 80.00M | 43.30M | 36.80M | 22.00M |
| Net Cash From Continuing Operations | 878.70M | 708.20M | 538.90M | 351.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 878.70M | 708.20M | 538.90M | 351.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -407.40M | -393.70M | -276.60M | -172.00M |
| Acquisitions | 56.80M | -178.70M | -159.70M | -5.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.40M | 7.90M | 0.00 | 23.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -345.20M | -564.50M | -429.50M | -154.80M |
| Issuance of Debt | 313.90M | 364.60M | 372.20M | 381.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.00M | 53.00M | 67.10M | 39.90M |
| Repayment of Long-Term Debt | -246.40M | -241.50M | -145.90M | -279.20M |
| Repurchase of Capital Stock | -295.90M | -387.00M | -325.70M | 0.00 |
| Payment of Cash Dividends | -21.90M | -13.90M | -10.90M | -22.60M |
| Other Financing Charges, Net | 9.70M | 5.10M | 30.00M | -74.90M |
| Net Cash From Financing Activities | -188.60M | -219.70M | -13.20M | 44.80M |
| Effect of Exchange Rate Changes | 11.20M | -14.30M | -3.70M | 13.00M |
| Net Change in Cash & Cash Equivalents | 356.10M | -90.30M | 92.50M | 254.00M |
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