-1.37 | -1.15%
- 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) | 1.03B | 453.00M | 725.00M | -131.00M |
| Operating Gains/Losses | 117.00M | 110.00M | -34.00M | -12.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -130.00M | -244.00M | -86.00M | -28.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -45.00M | 7.00M | 18.00M | -4.00M |
| (Decrease) Increase In Payables | 237.00M | -2.00M | 234.00M | -19.00M |
| (Decrease) Increase In Other Current Liabilities | 82.00M | 75.00M | 34.00M | -38.00M |
| (Increase) Decrease In Other Working Capital | -10.00M | 8.00M | -42.00M | -58.00M |
| Other Non-Cash Items | 143.00M | 879.00M | 143.00M | 1.28B |
| Net Cash From Continuing Operations | 2.93B | 2.17B | 1.95B | 1.51B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.93B | 2.17B | 1.95B | 1.51B |
| Sale of Property, Plant & Equipment | 1.16B | 77.00M | 564.00M | 3.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.65B | -2.59B | -1.88B | -1.27B |
| Acquisitions | 0.00 | -527.00M | -458.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.53B | -3.11B | -1.78B | -1.26B |
| Issuance of Debt | 150.00M | 2.35B | 760.00M | 1.33B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 56.00M | 38.00M | 47.00M | 17.00M |
| Repayment of Long-Term Debt | -523.00M | -870.00M | -792.00M | -1.59B |
| Repurchase of Capital Stock | -13.00M | -17.00M | -13.00M | -1.00M |
| Payment of Cash Dividends | -164.00M | -143.00M | -127.00M | -126.00M |
| Other Financing Charges, Net | 20.00M | -39.00M | 25.00M | 5.00M |
| Net Cash From Financing Activities | -474.00M | 1.32B | -100.00M | -369.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -68.00M | 374.00M | 67.00M | -126.00M |
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