-0.54 | -1.20%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.34B | 8.15B | 3.99B | 2.51B |
| Operating Gains/Losses | -70.70M | -74.49M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.42B | -698.16M | 389.31M | 994.88M |
| (Increase) Decrease in Inventories | -220.57M | -296.26M | -63.61M | -142.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.14B | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.31B | -64.03M | 611.88M | 752.92M |
| (Decrease) Increase In Other Current Liabilities | -412.48M | 2.68B | -303.04M | -721.99M |
| (Increase) Decrease In Other Working Capital | 82.64M | 295.42M | 49.09M | -684.02M |
| Other Non-Cash Items | 436.22M | 197.86M | 228.86M | 116.74M |
| Net Cash From Continuing Operations | 11.59B | 12.13B | 7.03B | 4.61B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.59B | 12.13B | 7.03B | 4.61B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.33M | 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 | -5.56B | -5.37B | -3.16B | -6.30B |
| Acquisitions | 0.00 | -458.20M | -569.93M | -530.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.62B | -6.16B | -1.90B | 7.80B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.04B | -9.17B | -6.23B | -2.92B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -129.43M | 1.35B | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.73B | -3.11B | -1.86B | -4.36B |
| Other Financing Charges, Net | 2.84B | 1.79B | -222.87M | 362.31M |
| Net Cash From Financing Activities | -1.89B | -1.45B | -726.77M | -980.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 655.05M | 1.51B | 80.68M | 709.67M |
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