-0.55 | -1.14%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- 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) | -92.00M | 21.00M | 1.31B | 945.00M |
| Operating Gains/Losses | 63.00M | 379.00M | 120.00M | -25.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.00M | 19.00M | -155.00M | 80.00M |
| (Increase) Decrease in Inventories | 10.00M | -56.00M | -49.00M | 20.00M |
| (Increase) Decrease In Other Current Assets | -38.00M | -60.00M | 39.00M | 133.00M |
| (Decrease) Increase In Payables | 14.00M | 56.00M | -3.00M | 152.00M |
| (Decrease) Increase In Other Current Liabilities | 185.00M | -33.00M | -122.00M | -371.00M |
| (Increase) Decrease In Other Working Capital | 186.00M | -56.00M | -658.00M | 962.00M |
| Other Non-Cash Items | 1.88B | 1.94B | 215.00M | 1.20B |
| Net Cash From Continuing Operations | 3.97B | 3.91B | 3.47B | 3.05B |
| Net Cash From Discontinued Operations | -637.00M | -3.00M | 4.00M | -7.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.33B | 3.91B | 3.48B | 3.04B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 2.00M | 7.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 7.00M | 4.00M |
| Purchases of Property, Plant & Equipment | -4.15B | -4.81B | -4.54B | -3.28B |
| Acquisitions | -4.00M | 38.00M | 40.00M | -11.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -4.00M | -7.00M |
| Other Cash from Investing Activities | -1.13B | -163.00M | -316.00M | 930.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.28B | -4.93B | -4.81B | -2.36B |
| Issuance of Debt | 395.00M | 1.38B | 1.94B | 939.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 804.00M | 123.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.00M | -153.00M | -396.00M | -3.35B |
| Repurchase of Capital Stock | -75.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -506.00M | -476.00M | -463.00M | -521.00M |
| Other Financing Charges, Net | 38.00M | 237.00M | -24.00M | -1.00M |
| Net Cash From Financing Activities | 650.00M | 1.11B | 1.05B | -2.93B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.30B | 80.00M | -284.00M | -2.24B |
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