-0.02 | -0.14%
- 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) | 218.12M | -679.56M | 1.03B | 952.96M |
| Operating Gains/Losses | -40.86M | 27.74M | 559.02M | -165.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.33B | 177.93M | -83.80M | -782.34M |
| (Increase) Decrease in Inventories | -67.04M | -88.11M | -451.90M | -455.69M |
| (Increase) Decrease In Other Current Assets | -42.65M | 9.50M | -44.55M | 7.71M |
| (Decrease) Increase In Payables | 137.00M | 767.46M | -26.94M | 915.55M |
| (Decrease) Increase In Other Current Liabilities | 477.91M | -381.35M | -20.47M | -74.34M |
| (Increase) Decrease In Other Working Capital | 159.36M | 220.76M | 895.67M | 531.26M |
| Other Non-Cash Items | 581.01M | -41.94M | -213.75M | 343.86M |
| Net Cash From Continuing Operations | 4.22B | 3.16B | 4.32B | 3.56B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.22B | 3.16B | 4.32B | 3.56B |
| Sale of Property, Plant & Equipment | 54.31M | 554.59K | 1.67M | 6.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.05B |
| Purchases of Property, Plant & Equipment | -3.93B | -3.69B | -4.58B | -3.34B |
| Acquisitions | 0.00 | 0.00 | -239.56M | 0.00 |
| Purchases of Short-Term Investments | -9.23K | 0.00 | 0.00 | -3.43B |
| Other Cash from Investing Activities | 466.41M | 770.97M | 899.74M | -8.24M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.40B | -3.01B | -4.00B | -3.90B |
| Issuance of Debt | 3.92B | 1.93B | 2.67B | 874.73M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -3.98B | -3.01B | -2.17B | -821.63M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -154.31M | -158.42M | -153.50M |
| Other Financing Charges, Net | 12.02M | 992.67M | 19.40M | 0.00 |
| Net Cash From Financing Activities | -44.41M | -239.99M | 361.40M | -100.40M |
| Effect of Exchange Rate Changes | -11.72M | -5.33M | 32.35M | -18.60M |
| Net Change in Cash & Cash Equivalents | 757.41M | -97.49M | 719.94M | -458.83M |
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