0.67 | 0.83%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.91B | 1.92B | 1.96B | 1.62B |
| Operating Gains/Losses | 7.00M | 323.00M | -664.00M | 641.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -286.00M | 149.00M | -102.00M | 5.00M |
| (Increase) Decrease in Inventories | 1.00M | -308.00M | 22.00M | 85.00M |
| (Increase) Decrease In Other Current Assets | -46.00M | -22.00M | -52.00M | 9.00M |
| (Decrease) Increase In Payables | -17.00M | -97.00M | 179.00M | -86.00M |
| (Decrease) Increase In Other Current Liabilities | 95.00M | -10.00M | 150.00M | 23.00M |
| (Increase) Decrease In Other Working Capital | 63.00M | -214.00M | 40.00M | -218.00M |
| Other Non-Cash Items | -190.00M | -67.00M | -299.00M | 112.00M |
| Net Cash From Continuing Operations | 3.99B | 4.07B | 3.83B | 4.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.99B | 4.07B | 3.83B | 4.46B |
| Sale of Property, Plant & Equipment | 0.00 | 1.20B | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -305.00M | -538.00M | -274.00M | -362.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.62B | -5.94B | -5.01B | -5.57B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.93B | -5.28B | -5.28B | -5.94B |
| Issuance of Debt | 6.63B | 3.94B | 3.72B | 3.37B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 405.00M | 48.00M | 308.00M | 198.00M |
| Repayment of Long-Term Debt | -1.75B | -2.22B | -1.90B | -1.64B |
| Repurchase of Capital Stock | -19.00M | -375.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.00B | -920.00M | -823.00M | -766.00M |
| Other Financing Charges, Net | 627.00M | 808.00M | 204.00M | 4.00M |
| Net Cash From Financing Activities | 4.89B | 1.28B | 1.51B | 1.18B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -48.00M | 75.00M | 64.00M | -297.00M |
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