0.07 | 0.82%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 249.14M | -735.99M | 537.21M | 527.24M |
| 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 | 8.79M | -152.32M | 58.54M | -169.89M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 24.93M | -56.78M | -5.63M | 2.88M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 234.80M | 2.05B | 220.76M | 209.09M |
| 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 | 573.25M | 936.78M | 755.08M | 522.62M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 4.19B | 17.53B | 19.52B | 9.61B |
| Purchases of Property, Plant & Equipment | -12.53M | -9.61M | 18.25M | -6.32M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.88B | -3.61B | -20.86B | -12.96B |
| Other Cash from Investing Activities | 2.28B | 1.49B | 671.57M | -2.44B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.58B | 15.40B | -647.79M | -5.79B |
| Issuance of Debt | 550.00M | 6.50B | 0.00 | 750.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.90M | 3.16M | 1.24M | 13.50M |
| Repayment of Long-Term Debt | -3.45B | -22.90B | -300.00M | -1.00B |
| Repurchase of Capital Stock | -427.00K | -163.00K | -464.00K | -43.48M |
| Payment of Cash Dividends | -158.79M | -192.70M | -295.76M | -288.41M |
| Other Financing Charges, Net | -2.02B | 336.66M | 595.89M | 6.14B |
| Net Cash From Financing Activities | -5.08B | -16.25B | 902.00K | 5.57B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 73.89M | 84.68M | 108.20M | 299.39M |
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