0.15 | 0.59%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.86B | 1.82B | 1.56B | 1.15B |
| Operating Gains/Losses | -505.00M | -35.00M | 52.00M | -182.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 67.00M | -73.00M | 2.00M | 92.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -32.00M | -23.00M | -22.00M | 28.00M |
| (Decrease) Increase In Payables | -3.00M | 84.00M | 79.00M | -4.00M |
| (Decrease) Increase In Other Current Liabilities | -91.00M | 131.00M | 151.00M | -120.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -250.00M |
| Net Cash From Continuing Operations | 2.95B | 3.49B | 3.25B | 2.06B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.95B | 3.49B | 3.25B | 2.06B |
| Sale of Property, Plant & Equipment | 186.00M | 240.00M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 581.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.34B | -2.30B | -1.82B | -1.45B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -633.00M | -492.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -70.00M | -38.00M | 69.00M | 54.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.28B | -2.59B | -1.76B | -1.39B |
| Issuance of Debt | 1.10B | 1.20B | 800.00M | 500.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.00M | 29.00M | 42.00M | 34.00M |
| Repayment of Long-Term Debt | -508.00M | -605.00M | -113.00M | -323.00M |
| Repurchase of Capital Stock | -734.00M | -1.56B | -1.45B | 0.00 |
| Payment of Cash Dividends | -558.00M | -480.00M | -372.00M | -345.00M |
| Other Financing Charges, Net | 18.00M | 7.00M | -132.00M | -173.00M |
| Net Cash From Financing Activities | -668.00M | -1.41B | -1.23B | -307.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.00M | -509.00M | 263.00M | 360.00M |
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