-0.02 | -0.14%
- 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) | 5.66B | 20.21B | 6.56B | 2.72B |
| Operating Gains/Losses | -684.00M | -380.00M | 691.00M | -4.80B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.62B | -927.00M | 765.00M | 2.24B |
| (Increase) Decrease in Inventories | -1.40B | -367.00M | -903.00M | 2.33B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 485.00M | -680.00M | -704.00M | -1.80B |
| (Decrease) Increase In Other Current Liabilities | 1.99B | 0.00 | 34.00M | -804.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -591.00M | -12.33B | -551.00M | 8.60B |
| Net Cash From Continuing Operations | 9.04B | 9.78B | 11.48B | 15.41B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.04B | 9.78B | 11.48B | 15.41B |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.49B | -4.29B | -4.09B | -4.56B |
| Acquisitions | -38.95B | 264.00M | -27.92B | -26.01B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 31.54B | 34.78B | 37.99B | 40.90B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.29B | -3.04B | 6.91B | 6.47B |
| Issuance of Debt | 32.44B | 35.92B | 30.82B | 45.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 1.34B | 2.45B |
| Repayment of Long-Term Debt | -29.21B | -43.10B | -49.38B | -70.40B |
| Repurchase of Capital Stock | -125.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -763.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.37B | 2.93B | -7.20B | -996.00M |
| Net Cash From Financing Activities | 3.70B | -4.24B | -24.42B | -22.96B |
| Effect of Exchange Rate Changes | 51.00M | -159.00M | -53.00M | 470.00M |
| Net Change in Cash & Cash Equivalents | -1.49B | 2.34B | -6.09B | -608.00M |
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