0.40 | 0.87%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- 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) | 1.11B | 1.70B | 1.99B | 1.38B |
| 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 | 401.00M | 1.08B | 164.00M | -76.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -73.00M | 0.00 | 132.00M | -192.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.42B | 1.18B | -2.33B | 3.48B |
| 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 | 2.85B | 3.96B | -47.00M | 4.59B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.94B | 12.28B | 18.09B | 23.60B |
| Purchases of Property, Plant & Equipment | -1.24B | -635.00M | -112.00M | -2.44B |
| Acquisitions | -766.00M | -548.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -10.72B | -12.24B | -16.81B | -26.08B |
| Other Cash from Investing Activities | -311.00M | -765.00M | -497.00M | 61.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.10B | -1.90B | 664.00M | -4.86B |
| Issuance of Debt | 3.15B | 2.32B | 645.00M | 2.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 862.00M | 4.00M | 352.00M | 8.00M |
| Repayment of Long-Term Debt | -2.91B | -2.83B | -659.00M | -902.00M |
| Repurchase of Capital Stock | -212.00M | -732.00M | -405.00M | -334.00M |
| Payment of Cash Dividends | -549.00M | -500.00M | -597.00M | -756.00M |
| Other Financing Charges, Net | -7.00M | -314.00M | -24.00M | 177.00M |
| Net Cash From Financing Activities | 336.00M | -2.05B | -688.00M | 321.00M |
| Effect of Exchange Rate Changes | 4.00M | 0.00 | 1.00M | 10.00M |
| Net Change in Cash & Cash Equivalents | 99.00M | 9.00M | -70.00M | 59.00M |
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