-0.30 | -0.36%
- 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) | 3.39B | 2.39B | 623.00M | 449.00M |
| Operating Gains/Losses | -13.00M | -104.00M | -32.00M | -96.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 851.00M | -1.16B | -762.00M | -1.45B |
| (Increase) Decrease in Inventories | -115.00M | -255.00M | -76.00M | -22.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.22B | 1.54B | 1.00B | 2.48B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -55.00M | 163.00M | 111.00M |
| Other Non-Cash Items | 112.00M | -60.00M | 51.00M | 81.00M |
| Net Cash From Continuing Operations | 4.49B | 3.31B | 2.22B | 2.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.49B | 3.31B | 2.22B | 2.46B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 44.00M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -190.00M | -74.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.00M | 153.00M | 763.00M | 75.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.45B | 1.30B | -2.14B | -2.64B |
| Issuance of Debt | 0.00 | 10.74B | 18.80B | 15.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 515.00M | 1.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -17.00M | -11.38B | -17.56B | -13.00M |
| Repurchase of Capital Stock | -1.35B | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -407.00M | -160.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -843.00M | -1.33B | 207.00M |
| Net Cash From Financing Activities | -1.26B | -1.64B | -82.00M | 209.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.78B | 2.96B | -10.00M | 20.00M |
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