3.17 | 4.01%
- 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) | 1.98B | 2.12B | 2.05B | 1.69B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 90.00M | 350.00M | -664.00M | -6.31B |
| (Increase) Decrease in Inventories | 46.00M | -2.00M | -61.00M | -291.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 23.00M | -341.00M | 330.00M | -151.00M |
| (Decrease) Increase In Other Current Liabilities | -75.00M | 409.00M | -26.00M | 177.00M |
| (Increase) Decrease In Other Working Capital | 7.00M | -904.00M | -266.00M | 6.64B |
| Other Non-Cash Items | 126.00M | 157.00M | 80.00M | -442.00M |
| Net Cash From Continuing Operations | 2.64B | 2.35B | 2.45B | 2.03B |
| Net Cash From Discontinued Operations | 0.00 | -232.00M | 0.00 | 102.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.64B | 2.12B | 2.45B | 2.13B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 200.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -331.00M | -488.00M | -776.00M | -722.00M |
| Acquisitions | 0.00 | 4.00M | 14.00M | 1.62B |
| Purchases of Short-Term Investments | 0.00 | -450.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 247.00M | 1.48B | 5.00M | -28.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.00M | 680.00M | -761.00M | 867.00M |
| Issuance of Debt | 0.00 | 0.00 | 1.48B | 843.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 188.00M | 101.00M | 142.00M | 51.00M |
| Repayment of Long-Term Debt | 0.00 | -768.00M | -1.19B | -486.00M |
| Repurchase of Capital Stock | -1.32B | -2.30B | -1.18B | -1.10B |
| Payment of Cash Dividends | -535.00M | -543.00M | -545.00M | -539.00M |
| Other Financing Charges, Net | -33.00M | 11.00M | 22.00M | 2.00M |
| Net Cash From Financing Activities | -1.70B | -3.49B | -1.27B | -1.23B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 860.00M | -699.00M | 426.00M | 1.77B |
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