0.40 | 0.52%
- 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) | -332.00M | 2.53B | 2.62B | 2.39B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 240.00M | -420.00M | -152.00M | -151.00M |
| (Increase) Decrease in Inventories | -478.00M | -186.00M | -23.00M | -72.00M |
| (Increase) Decrease In Other Current Assets | 149.00M | -62.00M | -334.00M | -112.00M |
| (Decrease) Increase In Payables | -441.00M | 17.00M | 366.00M | -92.00M |
| (Decrease) Increase In Other Current Liabilities | 752.00M | 715.00M | -255.00M | -161.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | -199.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 2.32B | 214.00M | 135.00M | 260.00M |
| Net Cash From Continuing Operations | 2.69B | 3.21B | 2.99B | 2.86B |
| Net Cash From Discontinued Operations | -2.00M | 0.00 | -2.00M | -15.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.68B | 3.21B | 2.98B | 2.84B |
| 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 | 254.00M |
| Purchases of Property, Plant & Equipment | -450.00M | -458.00M | -370.00M | -385.00M |
| Acquisitions | -444.00M | -1.56B | -233.00M | -811.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -226.00M | -152.00M |
| Other Cash from Investing Activities | -47.00M | 200.00M | 158.00M | 39.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -656.00M | -1.97B | -408.00M | -1.39B |
| Issuance of Debt | 2.38B | 1.50B | 0.00 | 747.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 146.00M | 198.00M | 277.00M | 142.00M |
| Repayment of Long-Term Debt | -2.40B | -750.00M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -602.00M | -1.47B | -1.18B | -209.00M |
| Payment of Cash Dividends | -893.00M | -673.00M | -631.00M | -577.00M |
| Other Financing Charges, Net | -15.00M | -5.00M | -687.00M | -909.00M |
| Net Cash From Financing Activities | -1.38B | -1.20B | -2.23B | -806.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 647.00M | 36.00M | 350.00M | 642.00M |
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