-0.02 | -0.06%
- 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.10B | 2.78B | 2.32B | 676.00M |
| Operating Gains/Losses | -538.00M | -646.00M | -1.26B | -686.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 116.00M | -447.00M | -171.00M | -990.00M |
| (Increase) Decrease in Inventories | -871.00M | -702.00M | -750.00M | 63.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 261.00M | 376.00M | 495.00M | 304.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 287.00M | -347.00M | 249.00M | 536.00M |
| Other Non-Cash Items | 1.49B | -23.00M | -74.00M | -3.00M |
| Net Cash From Continuing Operations | 4.08B | 3.88B | 4.10B | 2.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.08B | 3.88B | 4.10B | 2.08B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.88B | 294.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -143.00M | -45.00M | -713.00M |
| Acquisitions | -2.00M | 48.00M | -114.00M | -13.78B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.95B | -2.62B | -1.69B | -672.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.69B | -1.99B | 135.00M | -14.77B |
| Issuance of Debt | 3.35B | 3.62B | 3.22B | 20.51B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 295.00M | 334.00M | 290.00M | 8.52B |
| Repayment of Long-Term Debt | -3.99B | -5.34B | -2.06B | -14.43B |
| Repurchase of Capital Stock | 0.00 | -19.00M | -14.00M | -5.00M |
| Payment of Cash Dividends | -2.12B | -1.30B | -1.02B | -1.03B |
| Other Financing Charges, Net | -62.00M | -664.00M | -592.00M | -902.00M |
| Net Cash From Financing Activities | -2.53B | -3.36B | -178.00M | 12.66B |
| Effect of Exchange Rate Changes | 16.00M | -118.00M | 134.00M | 79.00M |
| Net Change in Cash & Cash Equivalents | -1.13B | -1.60B | 4.19B | 46.00M |
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