0.05 | 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) | 2.93B | 2.07B | 2.02B | 2.15B |
| Operating Gains/Losses | -123.00M | -327.00M | 502.00M | -363.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -119.00M | -316.00M | -718.00M | 344.00M |
| (Increase) Decrease in Inventories | 25.00M | -310.00M | -310.00M | 479.00M |
| (Increase) Decrease In Other Current Assets | -78.00M | 25.00M | 14.00M | -31.00M |
| (Decrease) Increase In Payables | -13.00M | 527.00M | 625.00M | -167.00M |
| (Decrease) Increase In Other Current Liabilities | -273.00M | -54.00M | 515.00M | -175.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 162.00M | 595.00M | -312.00M | 378.00M |
| Net Cash From Continuing Operations | 3.52B | 2.83B | 4.20B | 3.95B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.52B | 2.83B | 4.20B | 3.95B |
| Sale of Property, Plant & Equipment | 5.00M | 6.00M | 14.00M | 31.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -884.00M | -798.00M | -651.00M | -609.00M |
| Acquisitions | -417.00M | 183.00M | -1.30B | -467.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 11.00M | 24.00M | 5.00M | -65.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.43B | -611.00M | -2.27B | -1.13B |
| Issuance of Debt | 102.00M | 1.69B | 1.00M | 1.49B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 342.00M | 304.00M | 208.00M | 37.00M |
| Repayment of Long-Term Debt | -1.00M | -972.00M | -1.33B | -2.76B |
| Repurchase of Capital Stock | -317.00M | -1.08B | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.21B | -1.09B | -944.00M | -918.00M |
| Other Financing Charges, Net | -121.00M | 40.00M | 20.00M | 1.00M |
| Net Cash From Financing Activities | -1.21B | -1.11B | -2.05B | -2.15B |
| Effect of Exchange Rate Changes | 53.00M | -60.00M | -38.00M | 75.00M |
| Net Change in Cash & Cash Equivalents | 936.00M | 1.05B | -151.00M | 736.00M |
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