-0.13 | -0.28%
- 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) | 799.00M | 1.34B | 665.00M | 663.00M |
| Operating Gains/Losses | 323.00M | 56.00M | -471.00M | 1.67B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 18.00M |
| (Increase) Decrease In Receivables | 377.00M | -128.00M | -327.00M | 604.00M |
| (Increase) Decrease in Inventories | -28.00M | -56.00M | -186.00M | 316.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -273.00M | -389.00M | -52.00M | -321.00M |
| (Decrease) Increase In Other Current Liabilities | 30.00M | 6.00M | 3.00M | -8.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 62.00M | 104.00M | -112.00M |
| Other Non-Cash Items | 42.00M | 134.00M | 17.00M | 349.00M |
| Net Cash From Continuing Operations | 2.96B | 2.68B | 1.63B | 4.66B |
| Net Cash From Discontinued Operations | 7.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.97B | 2.68B | 1.63B | 4.66B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.38B | -1.16B | -775.00M | -534.00M |
| Acquisitions | -3.78B | -329.00M | -152.00M | -17.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 394.00M | 1.00M | 93.00M | -42.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.86B | -1.49B | -834.00M | -593.00M |
| Issuance of Debt | 2.13B | 1.77B | 193.00M | 3.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 108.00M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -2.49B | -517.00M | -576.00M | -6.32B |
| Repurchase of Capital Stock | -35.00M | -30.00M | -26.00M | -10.00M |
| Payment of Cash Dividends | -476.00M | -427.00M | -175.00M | -140.00M |
| Other Financing Charges, Net | -36.00M | -50.00M | -4.00M | -157.00M |
| Net Cash From Financing Activities | -795.00M | 742.00M | -588.00M | -3.38B |
| Effect of Exchange Rate Changes | -6.00M | -9.00M | -28.00M | 62.00M |
| Net Change in Cash & Cash Equivalents | -2.69B | 1.92B | 181.00M | 748.00M |
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