-0.13 | -1.07%
- 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) | 912.20M | 1.83B | 1.66B | 576.76M |
| Operating Gains/Losses | 545.20M | -23.10M | 165.72M | 713.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -169.44M | -247.03M | 651.91M | 1.07B |
| (Increase) Decrease in Inventories | 422.76M | -471.25M | -1.17B | 727.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -201.40M | -239.48M | 882.43M | -492.21M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 411.39M | -1.25B | 59.92M | -818.95M |
| Other Non-Cash Items | 172.36M | 542.89M | 304.35M | 699.46M |
| Net Cash From Continuing Operations | 3.38B | 1.45B | 3.93B | 3.42B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.38B | 1.45B | 3.93B | 3.42B |
| Sale of Property, Plant & Equipment | 87.26M | 56.09M | 18.35M | 74.63M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.09B | -945.84M | -788.63M | -761.51M |
| Acquisitions | -319.07M | -454.54M | -419.02M | -2.53B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 567.01M | 2.00B | -666.26M | -2.02B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -750.89M | 659.87M | -1.86B | -5.24B |
| Issuance of Debt | 1.38B | 301.67M | 381.74M | 1.98B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.43M | 13.37M | 7.55M | 9.64M |
| Repayment of Long-Term Debt | -1.49B | -182.95M | -214.39M | -1.37B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.33B | -1.08B | -987.93M | -882.96M |
| Other Financing Charges, Net | -32.41M | 7.56M | -25.89M | 27.81M |
| Net Cash From Financing Activities | -1.44B | -943.66M | -838.93M | -237.72M |
| Effect of Exchange Rate Changes | -269.14M | -31.53M | -45.28M | -45.84M |
| Net Change in Cash & Cash Equivalents | 922.64M | 1.14B | 1.19B | -2.10B |
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