0.89 | 1.03%
- 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) | 5.72B | 4.98B | 2.76B | 827.00M |
| Operating Gains/Losses | -630.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -173.00M | -1.34B | -2.32B | 4.01B |
| (Increase) Decrease in Inventories | -1.15B | -2.93B | -2.67B | 2.50B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.87B | 1.56B | 2.57B | -2.03B |
| (Decrease) Increase In Other Current Liabilities | 424.00M | 1.10B | 1.57B | -1.15B |
| (Increase) Decrease In Other Working Capital | -917.00M | 662.00M | 335.00M | -287.00M |
| Other Non-Cash Items | 1.02B | 457.00M | 469.00M | 137.00M |
| Net Cash From Continuing Operations | 5.24B | 7.01B | 5.01B | 6.34B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.24B | 7.01B | 5.01B | 6.34B |
| Sale of Property, Plant & Equipment | 1.12B | 1.35B | 1.47B | 1.24B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 247.00M | 228.00M | 9.39B |
| Purchases of Property, Plant & Equipment | -1.73B | -1.41B | -1.01B | -968.00M |
| Acquisitions | 581.00M | -7.81B | -1.13B | -19.00M |
| Purchases of Short-Term Investments | 0.00 | -336.00M | -217.00M | -7.11B |
| Other Cash from Investing Activities | -2.88B | -2.56B | -938.00M | -1.48B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.19B | -11.43B | -1.60B | 1.00B |
| Issuance of Debt | 16.02B | 15.46B | 8.32B | 12.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.00M | 123.00M | 296.00M | 89.00M |
| Repayment of Long-Term Debt | -11.10B | -10.64B | -12.17B | -16.57B |
| Repurchase of Capital Stock | 0.00 | -8.00M | -132.00M | -6.00M |
| Payment of Cash Dividends | -2.07B | -1.16B | -1.08B | -1.04B |
| Other Financing Charges, Net | 648.00M | 189.00M | 153.00M | 21.00M |
| Net Cash From Financing Activities | 3.55B | 3.97B | -4.61B | -5.22B |
| Effect of Exchange Rate Changes | -167.00M | -84.00M | -76.00M | 1.00M |
| Net Change in Cash & Cash Equivalents | 2.43B | -535.00M | -1.28B | 2.13B |
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