0.02 | 0.03%
- 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) | 868.36M | 1.37B | 1.27B | 1.25B |
| Operating Gains/Losses | 644.10M | 0.00 | -44.17M | 57.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.20M | 28.09M | -99.64M | 116.44M |
| (Increase) Decrease in Inventories | -11.60M | 5.39M | -10.66M | 19.29M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.78M | -131.97M | 216.64M | -14.25M |
| (Decrease) Increase In Other Current Liabilities | 56.64M | 545.87M | -99.34M | -70.24M |
| (Increase) Decrease In Other Working Capital | -251.98M | -151.36M | 372.43M | -155.90M |
| Other Non-Cash Items | -89.42M | 0.00 | -103.79M | -417.62M |
| Net Cash From Continuing Operations | 2.94B | 3.13B | 3.93B | 2.93B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.94B | 3.13B | 3.93B | 2.93B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 7.89M | 285.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.01B | -1.29B | -407.71M | -525.47M |
| Acquisitions | 0.00 | 6.53M | 228.17M | 39.55M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.63B | -2.17B | -2.40B | -1.89B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.64B | -3.45B | -2.57B | -2.09B |
| Issuance of Debt | 3.48B | 2.99B | 3.87B | 2.00B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 62.89M | 46.18M | 51.16M | 28.20M |
| Repayment of Long-Term Debt | -3.13B | -2.44B | -4.18B | -1.87B |
| Repurchase of Capital Stock | 0.00 | -264.94M | -878.58M | -614.97M |
| Payment of Cash Dividends | -611.54M | -610.54M | -623.92M | -596.91M |
| Other Financing Charges, Net | 738.68M | 0.00 | -8.51M | 0.00 |
| Net Cash From Financing Activities | 538.15M | -282.28M | -1.77B | -1.05B |
| Effect of Exchange Rate Changes | -508.00K | 287.00K | 338.00K | -1.32M |
| Net Change in Cash & Cash Equivalents | -161.87M | -600.03M | -415.08M | -210.94M |
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