0.71 | 1.67%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.36B | 6.97B | 2.79B | -2.28B |
| 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 | 8.26B | -1.52B | -1.10B | -3.00B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.34B | 10.23B | 7.47B | 4.65B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 4.20B | -5.38B | -1.16B | 4.43B |
| 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 | 17.16B | 10.29B | 8.00B | 3.80B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 108.89B | 109.12B | 89.71B | 72.74B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 560.00M | 232.00M | -3.02B | 118.00M |
| Purchases of Short-Term Investments | -123.73B | -121.93B | -104.07B | -86.64B |
| Other Cash from Investing Activities | 2.36B | -9.66B | -934.00M | -156.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.93B | -22.24B | -18.31B | -13.94B |
| Issuance of Debt | 750.00M | 1.35B | 5.09B | 3.46B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.00B | 3.04B | 3.58B | 1.04B |
| Repayment of Long-Term Debt | -1.70B | -2.10B | -1.06B | -955.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -933.00M | -909.00M | -906.00M | -732.00M |
| Other Financing Charges, Net | 920.00M | 8.01B | 6.68B | -6.92B |
| Net Cash From Financing Activities | 35.00M | 9.38B | 13.38B | -4.10B |
| Effect of Exchange Rate Changes | 11.00M | -22.00M | -129.00M | 108.00M |
| Net Change in Cash & Cash Equivalents | 5.28B | -2.58B | 2.93B | -14.13B |
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