0.16 | 0.18%
- 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) | 660.93M | 628.96M | 509.80M | 435.99M |
| Operating Gains/Losses | 0.00 | -19.93M | -6.07M | -54.46M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.47M | -9.44M | 20.33M | 46.58M |
| (Increase) Decrease in Inventories | 26.60M | -115.33M | -13.91M | 74.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.74M | 7.86M | 90.43M | 37.23M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 201.66M | -205.81M | 13.78M | 293.27M |
| Other Non-Cash Items | 10.54M | 45.18M | 108.60M | 91.30M |
| Net Cash From Continuing Operations | 1.09B | 580.87M | 901.42M | 1.07B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.09B | 580.87M | 901.42M | 1.07B |
| Sale of Property, Plant & Equipment | 453.00K | 20.31M | 2.20M | 10.36M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -277.97M | -347.57M | -201.49M | -145.47M |
| Acquisitions | -172.86M | -5.75M | 0.00 | -15.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -473.37M | -333.00M | -199.29M | -150.33M |
| Issuance of Debt | 81.72M | 249.13M | 348.21M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 261.60M | 184.41M | 92.03M | 32.77M |
| Repayment of Long-Term Debt | -99.38M | -256.19M | -71.55M | -466.30M |
| Repurchase of Capital Stock | -510.63M | -384.52M | -169.10M | -9.31M |
| Payment of Cash Dividends | -341.21M | -304.08M | -273.24M | -256.08M |
| Other Financing Charges, Net | 21.02M | 72.43M | 2.54M | 0.00 |
| Net Cash From Financing Activities | -586.87M | -438.82M | -71.10M | -698.92M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 34.59M | -190.96M | 631.04M | 216.50M |
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