-0.42 | -1.67%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 716.00M | 4.64B | 5.70B | 1.41B |
| 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 | 20.97B | -14.41B | 33.57B | -40.62B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 847.00M | 12.50B | -1.44B | -8.02B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.66B | 3.54B | 2.90B | 2.22B |
| 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 | 24.55B | 6.68B | 40.60B | -45.95B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.14B | 20.00B | 999.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.31B | -1.30B | -1.20B | -2.88B |
| Acquisitions | 1.72B | -129.00M | 787.00M | -1.60B |
| Purchases of Short-Term Investments | -24.48B | -20.60B | -29.99B | 0.00 |
| Other Cash from Investing Activities | -3.49B | 0.00 | 247.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.41B | -2.04B | -29.16B | -4.47B |
| Issuance of Debt | 23.65B | 32.72B | 31.77B | 43.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 5.58B | 43.00M |
| Repayment of Long-Term Debt | -44.98B | -37.36B | -28.20B | -33.18B |
| Repurchase of Capital Stock | -227.00M | -317.00M | -317.00M | -50.00M |
| Payment of Cash Dividends | -765.00M | -1.62B | -1.16B | -1.73B |
| Other Financing Charges, Net | 10.43B | 1.43B | -3.52B | -6.02B |
| Net Cash From Financing Activities | -11.90B | -5.15B | 4.16B | 3.02B |
| Effect of Exchange Rate Changes | -645.00M | 197.00M | 14.00M | 720.00M |
| Net Change in Cash & Cash Equivalents | -408.00M | -303.00M | 15.62B | -46.68B |
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