-0.20 | -0.32%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- 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) | 1.33B | 1.28B | 1.18B | 827.60M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 325.20M | -206.10M | 793.00M | -505.40M |
| (Increase) Decrease in Inventories | -515.80M | 8.00M | -70.20M | -58.10M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -68.40M |
| (Decrease) Increase In Payables | 982.20M | 207.50M | -186.70M | 995.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 267.90M |
| (Increase) Decrease In Other Working Capital | 626.80M | 369.70M | -60.10M | 0.00 |
| Other Non-Cash Items | 479.80M | 145.90M | 92.80M | 137.20M |
| Net Cash From Continuing Operations | 4.71B | 2.19B | 2.11B | 1.76B |
| Net Cash From Discontinued Operations | 29.40M | 0.00 | 12.30M | 13.90M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.74B | 2.19B | 2.12B | 1.77B |
| 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 | 8.60M | 1.20B |
| Purchases of Property, Plant & Equipment | -160.20M | -144.40M | -119.90M | -149.40M |
| Acquisitions | -10.26B | 0.00 | 2.50M | -4.67B |
| Purchases of Short-Term Investments | -2.80M | -25.00M | -38.00M | -1.20B |
| Other Cash from Investing Activities | -5.80M | 500.00K | 1.70M | -4.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.39B | -123.90M | -145.90M | -4.82B |
| Issuance of Debt | 7.46B | 5.58B | 0.00 | 2.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 326.00M | 32.20M | 35.30M | 1.58B |
| Repayment of Long-Term Debt | -4.87B | -100.00K | -1.34B | -420.10M |
| Repurchase of Capital Stock | 0.00 | -2.52B | -1.28B | 0.00 |
| Payment of Cash Dividends | -8.10M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -57.90M | -66.20M | 58.00M | -66.10M |
| Net Cash From Financing Activities | 2.82B | 3.03B | -2.52B | 3.59B |
| Effect of Exchange Rate Changes | 2.00M | -2.20M | 4.80M | 3.60M |
| Net Change in Cash & Cash Equivalents | -2.83B | 5.10B | -546.70M | 539.70M |
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