-1.40 | -2.73%
- 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
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 753.00M | 850.00M | 805.00M | 448.00M |
| Operating Gains/Losses | -16.00M | -344.00M | -141.00M | -9.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.00M | -152.00M | -11.00M | 22.00M |
| (Increase) Decrease in Inventories | -7.00M | -27.00M | 9.00M | 156.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -43.00M | 106.00M | 112.00M | 17.00M |
| (Decrease) Increase In Other Current Liabilities | 139.00M | 13.00M | 73.00M | 44.00M |
| (Increase) Decrease In Other Working Capital | 78.00M | 103.00M | 51.00M | 47.00M |
| Other Non-Cash Items | 77.00M | 398.00M | 51.00M | 7.00M |
| Net Cash From Continuing Operations | 1.35B | 1.27B | 1.28B | 1.17B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.35B | 1.27B | 1.28B | 1.17B |
| 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 | -588.00M | -426.00M | -274.00M | -202.00M |
| Acquisitions | 0.00 | 0.00 | 32.00M | 9.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 57.00M | 101.00M | 87.00M | 31.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -531.00M | -226.00M | -106.00M | -162.00M |
| Issuance of Debt | 985.00M | 981.00M | 390.00M | 473.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.00M | 0.00 | 88.00M | 8.00M |
| Repayment of Long-Term Debt | -57.00M | 0.00 | -659.00M | -675.00M |
| Repurchase of Capital Stock | -629.00M | -1.19B | -207.00M | 0.00 |
| Payment of Cash Dividends | -1.45B | -1.14B | -1.49B | -193.00M |
| Other Financing Charges, Net | 116.00M | 116.00M | 19.00M | 0.00 |
| Net Cash From Financing Activities | -982.00M | -1.24B | -1.86B | -387.00M |
| Effect of Exchange Rate Changes | 0.00 | 2.00M | 5.00M | 6.00M |
| Net Change in Cash & Cash Equivalents | -162.00M | -195.00M | -674.00M | 631.00M |
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