-0.02 | -0.06%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.42B | 1.63B | 1.68B | 1.39B |
| Operating Gains/Losses | 4.56M | -17.75M | 9.57M | 12.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.77M | -277.27M | -96.22M | -48.82M |
| (Increase) Decrease in Inventories | -67.16M | -22.57M | -17.00M | -4.50M |
| (Increase) Decrease In Other Current Assets | -90.92M | -37.30M | -28.54M | 22.85M |
| (Decrease) Increase In Payables | 483.42K | 80.68M | 68.31M | -55.35M |
| (Decrease) Increase In Other Current Liabilities | -45.27M | 65.44M | 128.91M | -99.63M |
| (Increase) Decrease In Other Working Capital | -13.09M | 23.56M | -6.32M | 10.94M |
| Other Non-Cash Items | 11.05M | 10.11M | 13.23M | 16.53M |
| Net Cash From Continuing Operations | 2.33B | 2.56B | 2.93B | 2.42B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.33B | 2.56B | 2.93B | 2.42B |
| Sale of Property, Plant & Equipment | 1.14M | 22.27M | 2.83M | 2.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 146.55M | 207.18M | 663.91M | 255.02M |
| Purchases of Property, Plant & Equipment | -1.17B | -931.10M | -860.12M | -804.83M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -287.19M | -368.92M | -115.47M | -289.50M |
| Other Cash from Investing Activities | -32.56M | -33.20M | -91.59M | 3.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.34B | -1.12B | -599.89M | -921.06M |
| Issuance of Debt | 13.81M | 0.00 | 119.82M | 27.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.19M | 3.35M | 0.00 |
| Repayment of Long-Term Debt | -3.52M | -57.60M | -26.50M | -10.06M |
| Repurchase of Capital Stock | 0.00 | -658.27M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.46B | -1.45B | -1.36B | -1.18B |
| Other Financing Charges, Net | -26.80M | -64.01M | -359.04M | -599.31M |
| Net Cash From Financing Activities | -1.48B | -2.23B | -1.62B | -1.76B |
| Effect of Exchange Rate Changes | -1.28M | -67.88K | -97.67M | 18.94M |
| Net Change in Cash & Cash Equivalents | -489.91M | -797.13M | 608.63M | -250.93M |
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