-1.59 | -2.79%
- 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) | 623.92M | 599.11M | 146.54M | -55.12M |
| Operating Gains/Losses | -233.85M | -199.17M | 56.20M | -217.64M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.69M | 48.08M | 12.99M | 5.45M |
| (Increase) Decrease in Inventories | 21.46M | -94.96M | 2.52M | 85.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.80M | 120.29M | 215.01M | -239.01M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -13.33M | 8.69M | -24.00M | 100.82M |
| Other Non-Cash Items | 139.47M | 45.49M | 413.48M | 675.76M |
| Net Cash From Continuing Operations | 801.46M | 885.29M | 1.17B | 609.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -71.07M | -71.30M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 801.46M | 885.29M | 1.10B | 537.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.30M | 130.12M | 84.22M | 607.17M |
| Purchases of Property, Plant & Equipment | -189.00M | -189.04M | -170.84M | -116.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.99M | -2.76B | -184.36M | -1.42B |
| Other Cash from Investing Activities | -90.61M | 0.00 | -2.25B | 2.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -261.31M | -63.54M | 145.44M | -882.29M |
| Issuance of Debt | 1.96B | 1.77B | 628.76M | 3.50B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 45.97M | 7.84M | 7.84M | 11.00K |
| Repayment of Long-Term Debt | -1.85B | -1.81B | -2.48B | -1.86B |
| Repurchase of Capital Stock | -311.63M | -224.55M | -1.71M | -1.92M |
| Payment of Cash Dividends | -141.68M | -111.01M | -94.14M | -93.81M |
| Other Financing Charges, Net | -690.01M | 65.05M | 81.42M | -167.50M |
| Net Cash From Financing Activities | -990.07M | -308.94M | -1.86B | 1.38B |
| Effect of Exchange Rate Changes | -8.89M | -7.79M | 0.00 | 5.58M |
| Net Change in Cash & Cash Equivalents | -458.81M | 505.02M | -614.56M | 1.04B |
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