-0.03 | -0.20%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- 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) | 1.74B | 344.46M | 1.27B | 1.96B |
| 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 | -5.97M | -71.00M | 3.95M | -44.35M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 45.02M | 21.50M | -1.90M | -108.90M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 5.86B | 2.13B | 9.59B | 9.01B |
| 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 | 7.64B | 2.42B | 10.86B | 10.82B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 67.48B | 44.03B | 11.39B | 17.83B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | -3.99M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -86.16B | -69.12B | -25.46B | -25.15B |
| Other Cash from Investing Activities | -8.95M | -19.89M | 223.22M | -13.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.69B | -25.12B | -13.85B | -7.34B |
| Issuance of Debt | 727.50M | 0.00 | 582.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 744.41M | 5.36B | 4.60M | 4.91M |
| Repayment of Long-Term Debt | -617.48M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -255.90M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.15B | -2.04B | -1.60B | -1.27B |
| Other Financing Charges, Net | 12.23B | 20.09B | 2.77B | -1.62B |
| Net Cash From Financing Activities | 10.68B | 23.41B | 1.76B | -2.88B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -378.41M | 711.57M | -1.22B | 595.22M |
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