1.21 | 1.83%
- 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 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.83B | 2.14B | 10.08B | |
| Operating Gains/Losses | 135.00M | -25.00M | -986.00M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -101.00M | -89.00M | -702.00M | |
| (Increase) Decrease in Inventories | 441.00M | -732.00M | -395.00M | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -189.00M | 703.00M | 641.00M | |
| (Decrease) Increase In Other Current Liabilities | 306.00M | 0.00 | 0.00 | |
| (Increase) Decrease In Other Working Capital | -172.00M | -534.00M | 0.00 | |
| Other Non-Cash Items | -91.00M | 16.00M | -6.96B | |
| Net Cash From Continuing Operations | 4.79B | 2.87B | 2.02B | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.79B | 2.87B | 2.02B | |
| Sale of Property, Plant & Equipment | 12.00M | 71.00M | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 12.00M | |
| Purchases of Property, Plant & Equipment | -1.06B | -1.05B | -692.00M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 35.00M | -42.00M | 155.00M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.01B | -1.02B | -525.00M | |
| Issuance of Debt | 3.00B | 1.00B | 3.26B | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00M | 37.00M | 2.80B | |
| Repayment of Long-Term Debt | -2.68B | -3.06B | -3.68B | |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | |
| Payment of Cash Dividends | -2.42B | -2.89B | 0.00 | |
| Other Financing Charges, Net | -52.00M | -45.00M | -257.00M | |
| Net Cash From Financing Activities | -2.14B | -4.96B | 2.12B | |
| Effect of Exchange Rate Changes | 38.00M | -41.00M | 47.00M | |
| Net Change in Cash & Cash Equivalents | 1.67B | -3.16B | 3.66B | |
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