1.44 | 1.90%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 811.07M | 895.24M | 700.10M | 356.44M |
| Operating Gains/Losses | -4.66M | 46.40M | 36.64M | 37.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.55M | -95.71M | -195.93M | 163.05M |
| (Increase) Decrease in Inventories | -37.99M | -46.12M | -131.48M | 97.24M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 73.46M | 72.43M | 104.09M | -31.31M |
| (Decrease) Increase In Other Current Liabilities | 42.39M | -139.83M | 91.47M | -72.33M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -58.20M | -78.95M |
| Other Non-Cash Items | 33.81M | 25.36M | 45.84M | 77.24M |
| Net Cash From Continuing Operations | 1.26B | 1.06B | 950.55M | 802.06M |
| Net Cash From Discontinued Operations | 12.01M | 19.75M | -3.70M | -5.97M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.27B | 1.08B | 946.85M | 796.09M |
| Sale of Property, Plant & Equipment | 13.84M | 9.99M | 17.59M | 22.97M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 124.41M | 553.47M | 406.03M |
| Purchases of Property, Plant & Equipment | -297.01M | -271.81M | -183.22M | -120.01M |
| Acquisitions | -1.04B | -865.32M | -99.92M | -218.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -466.88M | -348.44M |
| Other Cash from Investing Activities | -27.29M | -18.21M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.35B | -1.03B | -179.10M | -258.75M |
| Issuance of Debt | 0.00 | 773.97M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 43.05M | 39.83M | 79.72M | 26.58M |
| Repayment of Long-Term Debt | -3.58M | -402.65M | -75.86M | -226.66M |
| Repurchase of Capital Stock | -748.96M | -242.49M | -123.56M | 0.00 |
| Payment of Cash Dividends | -240.96M | -219.15M | -200.10M | -189.87M |
| Other Financing Charges, Net | 607.50M | 0.00 | 15.00M | 0.00 |
| Net Cash From Financing Activities | -342.94M | -50.50M | -304.79M | -389.95M |
| Effect of Exchange Rate Changes | 16.11M | 15.99M | 10.03M | 19.57M |
| Net Change in Cash & Cash Equivalents | -406.68M | 17.68M | 473.00M | 166.96M |
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