0.02 | 0.05%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 521.00M | 393.00M | 277.00M | 17.00M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 6.00M | -5.00M | 15.00M | 62.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 35.00M | 59.00M | 57.00M | -311.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 34.00M | 376.00M | 1.14B | 435.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 754.00M | 902.00M | 1.29B | 91.00M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.84B | 3.60B | 2.30B | 11.12B |
| Purchases of Property, Plant & Equipment | 0.00 | -121.00M | -92.00M | -74.00M |
| Acquisitions | 0.00 | 721.00M | 0.00 | 7.00M |
| Purchases of Short-Term Investments | -4.03B | -4.45B | -2.41B | -9.01B |
| Other Cash from Investing Activities | -3.55B | -698.00M | 1.40B | 7.42B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.74B | -955.00M | 1.21B | 9.47B |
| Issuance of Debt | 0.00 | 0.00 | 298.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 4.00M | 854.00M | 0.00 |
| Repayment of Long-Term Debt | -193.00M | -1.52B | -5.29B | -3.88B |
| Repurchase of Capital Stock | -308.00M | -116.00M | -4.00M | -1.00M |
| Payment of Cash Dividends | -97.00M | -73.00M | -72.00M | -185.00M |
| Other Financing Charges, Net | 4.56B | 3.23B | -1.81B | -3.30B |
| Net Cash From Financing Activities | 3.96B | 1.53B | -6.03B | -7.37B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 978.00M | 1.47B | -3.53B | 2.19B |
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