0.04 | 0.08%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Nov 2012 | Nov 2011 | Nov 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 2.34B | 2.23B | 764.79M |
| 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 | n.a. | -112.00M | -21.94M | -201.10M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 349.00M | 349.60M | -31.52M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 313.00M | 823.23M | 3.23B |
| 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 | 0.00 | 3.04B | 3.61B | 3.87B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.79B | 1.72B | 2.09B |
| Purchases of Property, Plant & Equipment | 0.00 | -143.00M | -108.55M | -54.43M |
| Acquisitions | n.a. | -49.00M | -401.16M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.93B | -6.45B | -5.66B |
| Other Cash from Investing Activities | 0.00 | -5.36B | -2.88B | -1.10B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -5.69B | -8.12B | -4.72B |
| Issuance of Debt | 0.00 | 5.85B | 3.70B | 2.80B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 586.00M | 22.65M | 1.32M |
| Repayment of Long-Term Debt | 0.00 | -3.76B | -6.11B | -9.95B |
| Repurchase of Capital Stock | 0.00 | -1.22B | -434.80M | -8.24M |
| Payment of Cash Dividends | 0.00 | -209.00M | -109.57M | -845.43M |
| Other Financing Charges, Net | n.a. | 2.48B | 5.19B | 923.74M |
| Net Cash From Financing Activities | 0.00 | 3.73B | 2.26B | -7.07B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 1.08B | -2.25B | -7.92B |
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