-0.17 | -0.96%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 186.50M | 425.01M | 619.37M | 115.23M |
| Operating Gains/Losses | 73.00M | 326.00K | -8.65M | 5.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 139.10M | 18.63M | -129.20M | -28.68M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -121.20M | 33.87M | 48.22M | -2.42M |
| (Decrease) Increase In Other Current Liabilities | -7.50M | 34.62M | 63.24M | 251.64M |
| (Increase) Decrease In Other Working Capital | -4.10M | 82.25M | 0.00 | 169.33M |
| Other Non-Cash Items | 237.00M | 186.26M | 129.32M | 136.15M |
| Net Cash From Continuing Operations | 642.40M | 986.73M | 812.34M | 796.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 642.40M | 986.73M | 812.34M | 796.10M |
| 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 | 1.62B | 0.00 |
| Purchases of Property, Plant & Equipment | -414.00M | -266.31M | -185.29M | -153.10M |
| Acquisitions | -139.40M | -30.72M | -374.76M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.58B | 0.00 |
| Other Cash from Investing Activities | -1.52B | -2.30B | -12.42M | -11.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -596.70M | -707.24M | -532.75M | -948.30M |
| Issuance of Debt | 0.00 | 991.56M | -3.49M | 19.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 99.10M | 346.95M | 451.04M | 164.21M |
| Repayment of Long-Term Debt | -1.40M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -650.60M | -548.59M | -565.47M | -453.89M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.60M | 29.13M | 45.50M | 7.91M |
| Net Cash From Financing Activities | -548.30M | 819.04M | -72.42M | -262.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -502.60M | 1.10B | 207.16M | -414.36M |
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