0.32 | 0.29%
- 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) | 4.51B | 4.36B | 4.16B | 3.24B |
| Operating Gains/Losses | -496.00M | -27.00M | -296.00M | -569.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -165.00M | -196.00M | -189.00M | 55.00M |
| (Increase) Decrease in Inventories | -251.00M | -196.00M | -404.00M | 453.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 49.00M | 64.00M |
| (Decrease) Increase In Payables | 72.00M | -83.00M | 146.00M | 109.00M |
| (Decrease) Increase In Other Current Liabilities | 90.00M | -45.00M | 255.00M | -147.00M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 218.00M | 61.00M | 500.00M | -126.00M |
| Net Cash From Continuing Operations | 5.30B | 5.28B | 5.17B | 4.94B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.30B | 5.28B | 5.17B | 4.94B |
| Sale of Property, Plant & Equipment | 41.00M | 55.00M | 25.00M | 74.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.15B | 1.68B | 3.56B | 1.40B |
| Purchases of Property, Plant & Equipment | -1.48B | -1.38B | -1.09B | -903.00M |
| Acquisitions | -1.05B | -649.00M | -1.83B | -64.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.29B | -2.24B |
| Other Cash from Investing Activities | 14.00M | 0.00 | -66.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.69B | -2.72B | -2.69B | -1.73B |
| Issuance of Debt | 1.37B | 1.11B | 108.00M | 41.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.01B | 902.00M | 666.00M | 431.00M |
| Repayment of Long-Term Debt | -612.00M | -1.43B | -580.00M | -1.06B |
| Repurchase of Capital Stock | -2.20B | -2.70B | -854.00M | -17.00M |
| Payment of Cash Dividends | -1.64B | -1.56B | -1.50B | -1.43B |
| Other Financing Charges, Net | 11.00M | -3.00M | 39.00M | 17.00M |
| Net Cash From Financing Activities | -2.06B | -3.68B | -2.12B | -2.01B |
| Effect of Exchange Rate Changes | 108.00M | -49.00M | -27.00M | -4.00M |
| Net Change in Cash & Cash Equivalents | 664.00M | -1.16B | 337.00M | 1.19B |
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