-0.03 | -0.14%
- 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
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -79.00M | -533.00M | -1.00B | -145.00M |
| Operating Gains/Losses | -20.00M | -71.00M | -8.00M | 38.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.00M | -60.00M | 80.00M | 20.00M |
| (Increase) Decrease in Inventories | -16.00M | -54.00M | 2.00M | 198.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 102.00M | 112.00M | 33.00M | 17.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 80.00M | 694.00M | 913.00M | 406.00M |
| Net Cash From Continuing Operations | 281.00M | 239.00M | 465.00M | 705.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 281.00M | 239.00M | 465.00M | 705.00M |
| Sale of Property, Plant & Equipment | 67.00M | 24.00M | 18.00M | 23.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 49.00M | 22.00M | 5.00M |
| Purchases of Property, Plant & Equipment | -119.00M | -151.00M | -137.00M | -125.00M |
| Acquisitions | 9.00M | -10.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -24.00M | -18.00M | -32.00M | -27.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.00M | -61.00M | -109.00M | -118.00M |
| Issuance of Debt | 400.00M | 4.00M | 4.00M | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -796.00M | -67.00M | -6.00M | -14.00M |
| Repurchase of Capital Stock | -8.00M | -30.00M | -45.00M | -11.00M |
| Payment of Cash Dividends | -147.00M | -125.00M | -123.00M | -182.00M |
| Other Financing Charges, Net | -25.00M | -1.00M | 130.00M | 7.00M |
| Net Cash From Financing Activities | -576.00M | -219.00M | -40.00M | -197.00M |
| Effect of Exchange Rate Changes | 17.00M | -18.00M | -14.00M | -5.00M |
| Net Change in Cash & Cash Equivalents | -305.00M | -59.00M | 302.00M | 385.00M |
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