0.20 | 0.35%
- 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) | 280.44M | 474.60M | 425.56M | 303.62M |
| Operating Gains/Losses | -6.95M | 6.19M | 11.62M | -35.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -84.02M | -70.01M | -35.38M | -36.36M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 492.41M | 145.54M | 67.93M | 106.02M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -13.95M | 155.66M |
| (Increase) Decrease In Other Working Capital | 313.20M | 176.65M | 0.00 | 1.42M |
| Other Non-Cash Items | 104.66M | -52.08M | 60.19M | 11.42M |
| Net Cash From Continuing Operations | 1.24B | 825.73M | 777.48M | 676.00M |
| Net Cash From Discontinued Operations | -7.61M | 204.34M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.23B | 1.03B | 777.48M | 676.00M |
| 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 | 1.51B | 0.00 | 93.09M |
| Purchases of Property, Plant & Equipment | -235.70M | -207.84M | -155.19M | -92.02M |
| Acquisitions | -199.36M | -35.22M | -50.46M | -45.01M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -45.90M |
| Other Cash from Investing Activities | -15.20M | -4.29M | 12.35M | 40.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -367.82M | -473.40M | -817.70M | -47.82M |
| Issuance of Debt | 0.00 | 0.00 | 742.47M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 241.19M | 34.49M | 50.62M | 15.79M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -650.00M |
| Repurchase of Capital Stock | -417.57M | -316.51M | -501.99M | -7.96M |
| Payment of Cash Dividends | -130.42M | -76.55M | -79.08M | 0.00 |
| Other Financing Charges, Net | 34.01M | 5.08M | -80.14M | -18.16M |
| Net Cash From Financing Activities | -272.79M | -397.15M | 131.88M | -660.33M |
| Effect of Exchange Rate Changes | 15.06M | -91.58M | -19.88M | 9.28M |
| Net Change in Cash & Cash Equivalents | 604.03M | 67.94M | 71.79M | -22.87M |
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