-0.10 | -0.19%
- 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) | 1.65B | 697.16M | 617.22M | 791.54M |
| Operating Gains/Losses | -959.00M | -1.35M | 47.99M | 4.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 261.00M | -21.98M | 68.23M | 21.46M |
| (Increase) Decrease in Inventories | -253.00M | 67.89M | 14.64M | -101.59M |
| (Increase) Decrease In Other Current Assets | 571.00M | -62.33M | 33.20M | 8.16M |
| (Decrease) Increase In Payables | -879.00M | 37.35M | -59.50M | -11.56M |
| (Decrease) Increase In Other Current Liabilities | -151.00M | 59.75M | 41.14M | -93.40M |
| (Increase) Decrease In Other Working Capital | -24.00M | 84.99M | 27.50M | -147.06M |
| Other Non-Cash Items | 301.00M | 42.08M | 59.31M | 21.13M |
| Net Cash From Continuing Operations | 1.20B | 1.34B | 1.20B | 826.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.20B | 1.34B | 1.20B | 826.88M |
| Sale of Property, Plant & Equipment | 18.00M | 9.25M | 27.88M | 21.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.80B | -1.42B | -1.34B | -742.17M |
| Acquisitions | 79.00M | -1.97B | -177.92M | 30.37M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 423.00M | -175.12M | 0.00 | -655.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.28B | -3.55B | -1.49B | -1.35B |
| Issuance of Debt | 8.43B | 6.59B | 1.54B | 3.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 791.00M | 1.47B | 1.16B | 3.35M |
| Repayment of Long-Term Debt | -6.65B | -5.22B | -1.35B | -2.95B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -15.08M | 0.00 |
| Payment of Cash Dividends | -1.26B | -1.20B | -1.07B | -957.26M |
| Other Financing Charges, Net | -20.00M | 625.43M | 0.00 | 928.69M |
| Net Cash From Financing Activities | 1.29B | 2.27B | 272.92M | 495.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 204.00M | 57.28M | -18.64M | -23.72M |
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