0.43 | 0.78%
- 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) | 563.43M | 386.43M | 409.02M | 349.62M |
| Operating Gains/Losses | -11.02M | 7.51M | -219.81M | 47.42M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 838.68M | -1.31B | 313.57M | -14.95M |
| (Increase) Decrease in Inventories | -93.53M | -404.09M | -417.87M | -486.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | 304.39M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 242.84M | 522.15M | 145.04M | 603.48M |
| (Decrease) Increase In Other Current Liabilities | 49.10M | 91.00M | -86.70M | 118.50M |
| (Increase) Decrease In Other Working Capital | -22.61M | -24.06M | -528.92M | -82.48M |
| Other Non-Cash Items | 514.38M | 679.93M | 319.82M | 241.16M |
| Net Cash From Continuing Operations | 2.58B | 605.74M | 214.81M | 1.06B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.58B | 605.74M | 214.81M | 1.06B |
| Sale of Property, Plant & Equipment | 42.50M | 52.63M | 19.53M | 2.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -678.88M | -780.90M | -882.92M | -428.03M |
| Acquisitions | 0.00 | -60.14K | 0.00 | -507.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 21.53M | -5.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -636.37M | -728.34M | -807.09M | -938.27M |
| Issuance of Debt | 3.51B | 3.71B | 2.35B | 422.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 12.33M | 20.77M | 279.25M |
| Repayment of Long-Term Debt | -3.89B | -2.56B | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -90.81M | -98.52M | -89.53M | -62.57M |
| Other Financing Charges, Net | -450.43M | -325.00M | -820.25M | -345.33M |
| Net Cash From Financing Activities | -914.40M | 741.17M | 1.47B | 293.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.03B | 618.57M | 872.80M | 411.82M |
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