-1.01 | -0.80%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.34B | 27.01B | 19.14B | 10.56B |
| Operating Gains/Losses | -6.11B | -3.26B | -2.21B | -2.08B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.15B | -2.31B | 0.00 | -1.48B |
| (Increase) Decrease in Inventories | -233.00M | -404.00M | 0.00 | 1.21B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 544.00M | 3.84B | 0.00 | -1.12B |
| (Decrease) Increase In Other Current Liabilities | -630.00M | 1.89B | 0.00 | -653.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 341.00M | 76.00M | 0.00 |
| Other Non-Cash Items | 2.80B | 339.00M | 733.00M | 613.00M |
| Net Cash From Continuing Operations | 38.81B | 41.10B | 31.36B | 19.37B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.81B | 41.10B | 31.36B | 19.37B |
| Sale of Property, Plant & Equipment | 2.78B | 3.52B | 2.00B | 2.56B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 127.00M |
| Purchases of Property, Plant & Equipment | -30.94B | -26.50B | -19.61B | -19.84B |
| Acquisitions | 0.00 | -3.01B | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -213.00M | 0.00 | -2.86B | 0.00 |
| Other Cash from Investing Activities | 3.58B | -1.84B | -781.00M | 336.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.80B | -27.49B | -20.92B | -16.57B |
| Issuance of Debt | 4.01B | 377.00M | 1.25B | 5.35B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 168.00M |
| Repayment of Long-Term Debt | -2.22B | -2.75B | -156.00M | -3.69B |
| Repurchase of Capital Stock | -4.14B | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -6.88B | -6.21B | -5.75B | -5.30B |
| Other Financing Charges, Net | 264.00M | -3.19B | -518.00M | -71.00M |
| Net Cash From Financing Activities | -8.98B | -11.77B | -5.17B | -3.55B |
| Effect of Exchange Rate Changes | 39.00M | -33.00M | 70.00M | 114.00M |
| Net Change in Cash & Cash Equivalents | 5.08B | 1.80B | 5.34B | -631.00M |
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