0.31 | 0.52%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -206.00M | 4.70B | 2.33B | -2.48B |
| Operating Gains/Losses | 0.00 | 0.00 | 107.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 140.00M | -185.00M | 23.00M | 142.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -164.00M | 125.00M | 21.00M | 212.00M |
| (Decrease) Increase In Payables | -8.00M | 64.00M | 37.00M | -91.00M |
| (Decrease) Increase In Other Current Liabilities | 32.00M | 37.00M | -402.00M | -114.00M |
| (Increase) Decrease In Other Working Capital | 19.00M | -316.00M | 48.00M | 0.00 |
| Other Non-Cash Items | 2.49B | -2.73B | 206.00M | 6.47B |
| Net Cash From Continuing Operations | 4.93B | 6.25B | 5.02B | 4.23B |
| Net Cash From Discontinued Operations | 26.00M | -22.00M | 456.00M | 505.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.96B | 6.22B | 5.48B | 4.74B |
| Sale of Property, Plant & Equipment | 1.47B | 129.00M | 4.31B | 34.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.27B | 5.33B | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -8.22B | -7.53B | -6.48B | -4.88B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.11B | -6.69B | -145.00M | 0.00 |
| Other Cash from Investing Activities | 14.00M | -39.00M | -19.00M | -17.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.53B | -5.65B | -112.00M | -5.35B |
| Issuance of Debt | 3.21B | 5.95B | -1.43B | 1.61B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.00M | 101.00M | 111.00M | 42.00M |
| Repayment of Long-Term Debt | -750.00M | -1.76B | -350.00M | -178.00M |
| Repurchase of Capital Stock | 0.00 | -2.33B | -1.17B | 0.00 |
| Payment of Cash Dividends | -324.00M | -278.00M | -281.00M | -284.00M |
| Other Financing Charges, Net | -532.00M | 13.00M | 16.00M | 8.00M |
| Net Cash From Financing Activities | 1.63B | 1.69B | -3.10B | 1.20B |
| Effect of Exchange Rate Changes | 23.00M | -4.00M | 17.00M | 43.00M |
| Net Change in Cash & Cash Equivalents | -918.00M | 2.26B | 2.28B | 627.00M |
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