0.24 | 1.70%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 421.00M | 178.00M | 459.00M | 99.00M |
| Operating Gains/Losses | 0.00 | 0.00 | 265.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -33.00M | -26.00M | -26.00M | 40.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -104.00M | -196.00M | -8.00M | -27.00M |
| (Decrease) Increase In Payables | 186.00M | 253.00M | 193.00M | 59.00M |
| (Decrease) Increase In Other Current Liabilities | 334.00M | 262.00M | 153.00M | 81.00M |
| (Increase) Decrease In Other Working Capital | 233.00M | 0.00 | 0.00 | -90.00M |
| Other Non-Cash Items | -68.00M | 76.00M | -236.00M | 135.00M |
| Net Cash From Continuing Operations | 2.06B | 1.38B | 1.56B | 985.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.06B | 1.38B | 1.56B | 985.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.00B | 5.31B | 4.85B | 5.12B |
| Purchases of Property, Plant & Equipment | -1.35B | -968.00M | -493.00M | -585.00M |
| Acquisitions | 0.00 | -35.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.48B | -5.36B | -5.62B | -6.11B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -833.00M | -1.05B | -1.26B | -1.57B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 538.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.00M | 20.00M | 55.00M | 20.00M |
| Repayment of Long-Term Debt | -578.00M | -621.00M | -199.00M | -583.00M |
| Repurchase of Capital Stock | -400.00M | -225.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -22.00M | -14.00M | -13.00M | -13.00M |
| Other Financing Charges, Net | 26.00M | 74.00M | 8.00M | 368.00M |
| Net Cash From Financing Activities | -947.00M | -766.00M | -149.00M | 330.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 284.00M | -432.00M | 147.00M | -254.00M |
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