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$166.411.61 | 0.98%
04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 10.95B
Operating Gains/Losses 197.68M -15.22M -429.28M 76.46M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -940.23M -474.54M -156.25M -1.02B
(Increase) Decrease in Inventories -292.89M -79.46M -50.76M -66.34M
(Increase) Decrease In Other Current Assets n.a. -156.20M 1.57B -28.69M
(Decrease) Increase In Payables 1.82B 668.56M 223.39M 340.47M
(Decrease) Increase In Other Current Liabilities 0.00 -850.23M 1.56B 420.93M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 8.20B 10.47B 14.83B 38.09M
Net Cash From Continuing Operations 18.30B 14.83B 18.48B 12.59B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.30B 14.83B 18.48B 12.59B
Sale of Property, Plant & Equipment 74.42M 19.71M 14.64M 17.91M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 22.49B 28.24B 4.64B
Purchases of Property, Plant & Equipment -1.16B -10.10B -8.40B -6.15B
Acquisitions 10.40M 0.00 -1.20B -3.13B
Purchases of Short-Term Investments -13.29B -24.24B -32.82B -4.84B
Other Cash from Investing Activities -29.06B 1.69B -1.80B 159.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.06B -10.22B -15.76B -9.77B
Issuance of Debt 13.79B 5.45B 2.88B 2.70B
Cash Used for Financing Activities
Issuance of Capital Stock 495.03K 0.00 0.00 0.00
Repayment of Long-Term Debt -6.75B -2.24B -2.48B -648.88M
Repurchase of Capital Stock 0.00 0.00 -40.73M 0.00
Payment of Cash Dividends -3.34B -2.50B -3.32B -2.17B
Other Financing Charges, Net -632.32M -294.15M -264.92M -77.46M
Net Cash From Financing Activities 3.07B 413.98M -3.22B -193.62M
Effect of Exchange Rate Changes -27.39M -2.40M -79.24M -69.06M
Net Change in Cash & Cash Equivalents -6.72B 5.02B -574.22M 2.56B
(CEO) News

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