0.24 | 0.46%
- 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) | 7.67B | 8.47B | 2.86B | 9.17B |
| Operating Gains/Losses | 2.02B | -1.29B | 2.77B | 3.04B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 252.10M | 190.97M | 1.41B | -981.52M |
| (Increase) Decrease in Inventories | 59.79M | -243.76M | 367.33M | -213.44M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 286.03M | 686.25M | 237.68M | 1.47B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -3.39B | 2.55B | -517.44M |
| (Increase) Decrease In Other Working Capital | -4.52B | 3.11M | -276.27M | 0.00 |
| Other Non-Cash Items | 1.68B | 3.06B | -2.02B | -1.81B |
| Net Cash From Continuing Operations | 7.07B | 9.70B | 10.49B | 12.68B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.07B | 9.70B | 10.49B | 12.68B |
| Sale of Property, Plant & Equipment | 1.82B | 523.23M | 336.46M | 653.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 46.58M | 140.45M | 0.00 |
| Purchases of Property, Plant & Equipment | -2.46B | -2.06B | -2.52B | -3.03B |
| Acquisitions | -3.61B | -409.89M | -546.36M | -4.51B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 114.74M | 1.68B | 192.93M | 601.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.25B | -173.89M | -2.88B | -6.49B |
| Issuance of Debt | 9.98B | 69.87M | 9.26M | 3.24B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 669.03M | 458.02M | 121.93M | 90.55M |
| Repayment of Long-Term Debt | -4.19B | -71.42M | -2.07B | -1.29B |
| Repurchase of Capital Stock | -4.09B | -3.46B | -24.69M | -92.17M |
| Payment of Cash Dividends | -6.44B | -5.65B | -4.95B | -5.00B |
| Other Financing Charges, Net | -1.34B | -1.02B | -1.69B | -1.44B |
| Net Cash From Financing Activities | -5.42B | -9.68B | -8.60B | -4.49B |
| Effect of Exchange Rate Changes | -148.67M | -167.68M | 125.02M | -255.49M |
| Net Change in Cash & Cash Equivalents | -2.75B | -313.63M | -865.85M | 1.45B |
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