-0.16 | -0.43%
- 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) | 777.00M | 573.00M | 949.13M | 648.59M |
| Operating Gains/Losses | 171.00M | -694.00M | -340.00K | -81.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -154.00M | -102.00M | -27.22M | -23.78M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -72.00M | -58.00M | -95.07M | -32.21M |
| (Decrease) Increase In Other Current Liabilities | -14.00M | 31.00M | 38.19M | -150.07M |
| (Increase) Decrease In Other Working Capital | 16.00M | -76.00M | -423.48M | 160.68M |
| Other Non-Cash Items | 255.00M | 254.00M | 38.17M | -77.05M |
| Net Cash From Continuing Operations | 6.06B | 4.20B | 2.04B | 1.57B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.06B | 4.20B | 2.04B | 1.57B |
| Sale of Property, Plant & Equipment | 191.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.92B | -2.41B | -863.77M | -756.54M |
| Acquisitions | 0.00 | -1.25B | 0.00 | 76.91M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 38.00M | 16.00M | 4.72M | 794.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.69B | -3.65B | -859.05M | -678.84M |
| Issuance of Debt | 3.36B | 4.10B | 73.80M | 644.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 110.00M | 103.00M | 130.26M | 56.82M |
| Repayment of Long-Term Debt | -5.12B | -3.07B | -499.93M | -1.10B |
| Repurchase of Capital Stock | -37.00M | -31.00M | -16.52M | -15.56M |
| Payment of Cash Dividends | -1.81B | -1.56B | -878.00M | -560.70M |
| Other Financing Charges, Net | 199.00M | -123.00M | 15.88M | -4.31M |
| Net Cash From Financing Activities | -3.30B | -577.00M | -1.17B | -976.39M |
| Effect of Exchange Rate Changes | 3.00M | -22.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 83.00M | -45.00M | 11.14M | -81.52M |
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