-0.16 | -0.55%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.85B | 2.97B | 6.33B | 6.50B |
| 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 | -1.25B | -8.24B | 4.56B | 26.27B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.22B | 6.23B | 4.45B | -39.61B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -9.00B | 39.93B | -7.89B | -7.71B |
| 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 | -13.88B | 41.10B | 8.76B | -13.71B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.21B | 12.08B | 7.71B | 7.52B |
| Purchases of Property, Plant & Equipment | -1.33B | -1.84B | -1.79B | -1.34B |
| Acquisitions | -2.23B | -1.89B | -1.79B | 0.00 |
| Purchases of Short-Term Investments | -525.79M | -1.64B | -2.94B | -3.96B |
| Other Cash from Investing Activities | 44.94B | -34.32B | -24.13B | 57.74B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 47.05B | -27.61B | -22.95B | 59.97B |
| Issuance of Debt | 42.07B | 36.40B | 61.95B | 60.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.27B | 13.80B | 26.49B | 17.08B |
| Repayment of Long-Term Debt | -61.27B | -39.47B | -54.98B | -70.02B |
| Repurchase of Capital Stock | -9.70B | -12.54B | -28.72B | -18.38B |
| Payment of Cash Dividends | -1.42B | -2.07B | -3.00B | -362.32M |
| Other Financing Charges, Net | -66.23B | 39.03B | 33.59B | -71.06B |
| Net Cash From Financing Activities | -85.29B | 35.15B | 35.33B | -82.04B |
| Effect of Exchange Rate Changes | -1.35B | -673.00M | -6.58B | -1.11B |
| Net Change in Cash & Cash Equivalents | -53.47B | 47.96B | 14.56B | -36.89B |
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