0.02 | 0.27%
- 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) | 641.02M | 542.61M | 312.35M | -3.09B |
| 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 | 177.71M | 84.56M | 161.37M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 183.40M | 967.62M | 367.11M | 5.53B |
| 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 | 1.00B | 1.59B | 840.82M | 1.97B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.85B | 5.52B | 7.57B | 4.59B |
| Purchases of Property, Plant & Equipment | -42.56M | -25.20M | 80.03M | 22.37M |
| Acquisitions | 40.26M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.33B | -4.28B | -8.77B | -8.71B |
| Other Cash from Investing Activities | -602.84M | -2.52B | -1.66B | 2.50B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.08B | -1.30B | -2.78B | -1.60B |
| Issuance of Debt | 2.52B | 550.00M | 808.18M | 805.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | -49.10M | 886.17M | 1.14B |
| Repayment of Long-Term Debt | -3.29B | -1.27B | -1.38B | -3.76B |
| Repurchase of Capital Stock | -148.88M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -169.34M | -92.40M | -136.50M | -162.29M |
| Other Financing Charges, Net | 1.32B | 836.89M | 1.08B | 2.28B |
| Net Cash From Financing Activities | 227.69M | -22.00M | 1.26B | 305.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 146.84M | 268.08M | -673.46M | 676.68M |
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