0.20 | 0.47%
- 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) | 1.13B | 924.00M | 438.00M | -222.00M |
| Operating Gains/Losses | 8.00M | -91.00M | -59.00M | 69.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -446.00M | -331.00M | -287.00M | 1.67B |
| (Increase) Decrease in Inventories | -140.00M | -849.00M | 323.00M | 1.36B |
| (Increase) Decrease In Other Current Assets | 149.00M | -95.00M | 0.00 | 96.00M |
| (Decrease) Increase In Payables | -147.00M | 631.00M | 486.00M | -935.00M |
| (Decrease) Increase In Other Current Liabilities | 321.00M | 521.00M | 647.00M | 32.00M |
| (Increase) Decrease In Other Working Capital | -66.00M | -75.00M | -186.00M | -28.00M |
| Other Non-Cash Items | 52.00M | 5.00M | 8.00M | 16.00M |
| Net Cash From Continuing Operations | 1.18B | 994.00M | 1.40B | 2.21B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.18B | 994.00M | 1.40B | 2.21B |
| Sale of Property, Plant & Equipment | 273.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 5.09B | 5.11B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.08B | -842.00M | -666.00M | -520.00M |
| Acquisitions | 62.00M | 198.00M | 276.00M | 119.00M |
| Purchases of Short-Term Investments | -6.36B | -5.58B | 0.00 | 0.00 |
| Other Cash from Investing Activities | 14.00M | -2.45B | 344.00M | 1.80B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.00B | -3.55B | -46.00M | 1.23B |
| Issuance of Debt | 5.74B | 2.78B | 4.06B | 2.84B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -4.43B | -1.71B | -3.12B | -5.80B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -261.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -243.00M | 1.00M | 1.00M | -15.00M |
| Net Cash From Financing Activities | 804.00M | 1.07B | 946.00M | -2.97B |
| Effect of Exchange Rate Changes | -34.00M | -76.00M | 53.00M | 154.00M |
| Net Change in Cash & Cash Equivalents | -47.00M | -1.56B | 2.36B | 630.00M |
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