0.01 | 0.06%
- 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) | 1.70B | 239.96M | -311.95M | 1.36B |
| 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 | -840.34M | -1.81B | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 13.60B | 27.42B | 14.72B | 13.34B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.81B | -16.50B | -2.39B | -2.00B |
| 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 | 11.14B | 9.14B | 11.56B | 11.48B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.72B | 136.98M | 488.01M |
| Purchases of Property, Plant & Equipment | 0.00 | 70.37B | 55.05B | 36.47B |
| Acquisitions | 0.00 | 0.00 | -28.00M | -12.42M |
| Purchases of Short-Term Investments | 0.00 | -81.13B | -76.08B | -46.31B |
| Other Cash from Investing Activities | -11.05B | 0.00 | 475.92M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.05B | -9.03B | -20.45B | -9.36B |
| Issuance of Debt | 502.60M | 43.10M | 2.71B | 2.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 687.55M | 384.92M | 3.00M | 3.09B |
| Repayment of Long-Term Debt | -1.01B | -926.54M | -1.40B | -5.85B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -736.81M | -718.90M | -690.89M | -1.10B |
| Other Financing Charges, Net | 1.26B | 1.86B | 1.61B | 2.51B |
| Net Cash From Financing Activities | 709.67M | 641.53M | 2.24B | 1.13B |
| Effect of Exchange Rate Changes | -222.15M | 188.05M | -338.95M | -1.85B |
| Net Change in Cash & Cash Equivalents | 573.97M | 938.30M | -6.99B | 1.40B |
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