-0.25 | -0.78%
- 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) | 2.12B | 972.00M | 3.12B | 2.09B |
| Operating Gains/Losses | -107.00M | -81.00M | -64.00M | -24.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 19.00M | 52.00M | -153.00M | 42.00M |
| (Increase) Decrease in Inventories | -729.00M | -495.00M | -501.00M | -378.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -266.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -210.00M | 226.00M | -78.00M | 177.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 266.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -153.00M | -94.00M | -22.00M | -68.00M |
| Other Non-Cash Items | 403.00M | 2.65B | 317.00M | 265.00M |
| Net Cash From Continuing Operations | 2.39B | 3.59B | 3.18B | 2.91B |
| Net Cash From Discontinued Operations | -16.00M | -7.00M | -13.00M | 33.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.37B | 3.58B | 3.17B | 2.95B |
| Sale of Property, Plant & Equipment | 41.00M | 9.00M | 56.00M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 81.00M | 3.00M | 17.00M |
| Purchases of Property, Plant & Equipment | -3.21B | -2.79B | -1.40B | -1.77B |
| Acquisitions | -25.00M | -2.31B | -4.00M | -1.01B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -5.00M |
| Other Cash from Investing Activities | -60.00M | -40.00M | -44.00M | -17.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.26B | -5.07B | -1.42B | -2.78B |
| Issuance of Debt | 3.52B | 2.01B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 24.00M | 40.00M | 289.00M | 1.92B |
| Repayment of Long-Term Debt | -2.15B | -2.27B | -430.00M | -2.73B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -110.00M | -287.00M |
| Payment of Cash Dividends | -708.00M | -611.00M | -708.00M | -590.00M |
| Other Financing Charges, Net | -3.00M | -21.00M | 44.00M | 4.26B |
| Net Cash From Financing Activities | 689.00M | -854.00M | -915.00M | 2.57B |
| Effect of Exchange Rate Changes | 4.00M | 41.00M | 8.00M | 44.00M |
| Net Change in Cash & Cash Equivalents | -199.00M | -2.30B | 841.00M | 2.78B |
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