0.08 | 0.52%
- 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) | 1.23B | -1.32B | 52.53M | 634.06M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 152.00M | 216.00M | 263.43M | 41.02M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -5.00M | 91.00M | 403.72M | -503.57M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -2.77B | -1.03B | -1.76B | -3.45B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.03B | -2.98B | -1.26B | -2.19B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.01B | 11.59B | 13.35B | 15.67B |
| Purchases of Property, Plant & Equipment | -7.00M | -5.00M | -2.12M | -5.82M |
| Acquisitions | -51.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -4.46B | -7.74B | -10.11B | -10.69B |
| Other Cash from Investing Activities | -297.00M | 454.00M | 1.77B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.20B | 4.30B | 5.01B | 4.98B |
| Issuance of Debt | 36.00M | 129.00M | 121.68M | 767.34M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | -2.00M | -29.55M | -314.86M |
| Repayment of Long-Term Debt | -1.33B | -202.00M | -3.46B | -4.58B |
| Repurchase of Capital Stock | 0.00 | -50.00M | -30.52M | -15.70M |
| Payment of Cash Dividends | 0.00 | 0.00 | -1.00M | -9.82M |
| Other Financing Charges, Net | -1.52B | -1.69B | -28.63M | -112.32M |
| Net Cash From Financing Activities | -2.81B | -1.82B | -3.43B | -4.26B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 357.00M | -497.00M | 326.49M | -1.48B |
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