0.61 | 1.15%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.28B | 18.98B | 17.37B | 11.73B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 15.12B | 10.71B | -12.01B | 25.87B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -16.99B | 43.11B | 36.67B | -105.76B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.53B | 21.45B | -44.81B | 193.68B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.08B | 95.93B | -3.75B | 121.90B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 201.02B | 165.96B | 220.20B | 243.42B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 88.00M | 102.00M | -4.91B | -97.00M |
| Purchases of Short-Term Investments | -193.03B | -202.31B | -179.49B | -346.37B |
| Other Cash from Investing Activities | -127.91B | -134.51B | 18.20B | 132.40B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -119.82B | -170.75B | 54.00B | 29.36B |
| Issuance of Debt | 86.27B | 54.84B | 55.18B | 51.32B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.23B | 0.00 | 0.00 | 5.76B |
| Repayment of Long-Term Debt | -96.47B | -82.08B | -99.04B | -55.71B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.00B | 0.00 |
| Payment of Cash Dividends | -5.19B | -3.90B | -1.49B | -3.42B |
| Other Financing Charges, Net | 101.87B | 138.84B | -870.00M | -150.12B |
| Net Cash From Financing Activities | 87.71B | 107.71B | -49.22B | -152.18B |
| Effect of Exchange Rate Changes | 1.16B | -851.00M | 328.00M | 238.00M |
| Net Change in Cash & Cash Equivalents | -5.88B | 32.04B | 1.36B | -689.00M |
|
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