0.49 | 0.76%
- 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) | 2.98B | 2.64B | 2.31B | 1.01B |
| Operating Gains/Losses | -253.00M | -122.00M | -101.00M | 474.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.00M | -524.00M | -391.00M | -141.00M |
| (Increase) Decrease in Inventories | -206.00M | -33.00M | -35.00M | -12.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 370.00M | 391.00M | 437.00M | -215.00M |
| (Decrease) Increase In Other Current Liabilities | 28.00M | 0.00 | 0.00 | 55.00M |
| (Increase) Decrease In Other Working Capital | 173.00M | 78.00M | 14.00M | 89.00M |
| Other Non-Cash Items | 277.00M | 260.00M | 153.00M | 146.00M |
| Net Cash From Continuing Operations | 5.63B | 5.18B | 5.21B | 4.43B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.63B | 5.18B | 5.21B | 4.43B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.35B | -3.17B | -2.42B | -2.07B |
| Acquisitions | -16.00M | -11.00M | 0.00 | -134.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -22.00M | 43.00M | -66.00M | 11.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.36B | -3.02B | -3.10B | -2.19B |
| Issuance of Debt | 5.95B | 3.99B | 6.02B | 1.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 0.00 | 38.00M | 35.00M |
| Repayment of Long-Term Debt | -1.95B | -1.22B | -3.99B | -1.90B |
| Repurchase of Capital Stock | -5.18B | -5.50B | -5.11B | -1.70B |
| Payment of Cash Dividends | 0.00 | 0.00 | -15.00M | 0.00 |
| Other Financing Charges, Net | -67.00M | -63.00M | -151.00M | -67.00M |
| Net Cash From Financing Activities | -1.24B | -2.79B | -3.21B | -1.64B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.03B | -629.00M | -1.10B | 600.00M |
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