-0.23 | -0.50%
- 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) | 384.85M | 5.61B | 3.10B | 7.10B |
| 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 | 38.17B | -118.17B | -51.65B | 67.67B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -25.67B | 108.02B | 129.63B | -169.19B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -46.16B | 15.16B | -86.39B | 75.09B |
| 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 | -32.33B | 10.11B | -4.89B | -19.75B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 27.19B | 42.67B | 20.06B | 26.56B |
| Purchases of Property, Plant & Equipment | -551.49M | -898.19M | -1.02B | -792.31M |
| Acquisitions | 126.96M | 451.04M | 11.41B | -28.65M |
| Purchases of Short-Term Investments | -29.34B | -26.19B | -18.93B | -22.65B |
| Other Cash from Investing Activities | -929.72M | -584.54M | -1.58B | -2.51B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.50B | 15.44B | 9.94B | 574.53M |
| Issuance of Debt | 80.67M | 146.46M | 1.90B | 2.52B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.10B | 15.85B | 31.36B | 25.95B |
| Repayment of Long-Term Debt | -936.33M | -985.03M | -372.39M | -2.07B |
| Repurchase of Capital Stock | -16.07B | -17.86B | -20.44B | -27.56B |
| Payment of Cash Dividends | -917.82M | -900.78M | -618.43M | -449.88M |
| Other Financing Charges, Net | -375.59M | -344.76M | 256.68M | 156.17M |
| Net Cash From Financing Activities | -3.12B | -4.10B | 12.09B | -1.46B |
| Effect of Exchange Rate Changes | 52.90M | -1.25B | 2.54B | 988.60M |
| Net Change in Cash & Cash Equivalents | -38.90B | 20.21B | 19.69B | -19.65B |
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