0.02 | 0.06%
- 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) | 6.14B | 9.29B | 6.50B | 105.22B |
| Operating Gains/Losses | -513.00M | -4.93B | -6.05B | -13.09B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -460.00M | -1.57B | -641.00M | 392.00M |
| (Increase) Decrease in Inventories | -326.00M | -2.76B | -2.23B | 3.19B |
| (Increase) Decrease In Other Current Assets | 0.00 | -522.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 162.00M | 2.10B | 2.26B | -3.48B |
| (Decrease) Increase In Other Current Liabilities | 1.20B | -943.00M | -41.00M | -9.03B |
| (Increase) Decrease In Other Working Capital | 370.00M | 0.00 | -613.00M | 342.00M |
| Other Non-Cash Items | 906.00M | 476.00M | -34.00M | 2.21B |
| Net Cash From Continuing Operations | 10.60B | 8.17B | 6.78B | -17.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.60B | 8.17B | 6.78B | -17.24B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 188.00M | 105.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 17.79B | 0.00 | 6.87B | 0.00 |
| Purchases of Property, Plant & Equipment | -9.12B | -837.00M | -4.20B | -5.38B |
| Acquisitions | -26.00M | 4.77B | -3.26B | -2.12B |
| Purchases of Short-Term Investments | -10.88B | -15.63B | -12.32B | 0.00 |
| Other Cash from Investing Activities | 852.00M | -6.11B | 13.95B | -10.67B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.50B | -12.74B | 1.23B | -18.98B |
| Issuance of Debt | 9.04B | 9.03B | 1.42B | 1.71B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 11.00M | 4.86B | 0.00 |
| Repayment of Long-Term Debt | -7.38B | -8.47B | -13.05B | -2.72B |
| Repurchase of Capital Stock | -5.10B | -100.00M | -1.46B | 0.00 |
| Payment of Cash Dividends | -939.00M | -916.00M | -1.57B | -97.00M |
| Other Financing Charges, Net | -367.00M | 81.00M | 41.00M | 45.68B |
| Net Cash From Financing Activities | -4.74B | -358.00M | -9.77B | 44.57B |
| Effect of Exchange Rate Changes | -8.00M | -253.00M | -57.00M | 660.00M |
| Net Change in Cash & Cash Equivalents | 2.35B | -5.18B | -1.81B | 9.02B |
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