0.21 | 12.43%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 17.22B | -16.86B | -14.02B | -72.02B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -1.07B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -903.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 19.77B | 573.00M | -13.64B | -9.99B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.00B | -15.24B | -27.40B | -85.91B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 21.31B | 21.14B | 49.29B | 406.96B |
| Purchases of Property, Plant & Equipment | 38.68B | 47.25B | 39.68B | 22.67B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.25B | -3.32B | -9.31B | -213.76B |
| Other Cash from Investing Activities | 470.95B | 399.32B | 460.52B | -98.13B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 527.69B | 464.39B | 540.18B | 117.74B |
| Issuance of Debt | 1,132.58B | 1,000.11B | 720.56B | 289.86B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.57B | 23.98B | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1,686.65B | -647.70B | -1,169.10B | -257.33B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -11.61B | -9.61B | 19.99B | 57.43B |
| Other Financing Charges, Net | -9.00M | -815.69B | -73.75B | -132.91B |
| Net Cash From Financing Activities | -561.12B | -448.91B | -502.30B | -42.95B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.58B | 242.00M | 10.48B | -11.12B |
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