1.83 | 2.74%
- 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) | 2.48B | 1.98B | 1.66B | 1.47B |
| Operating Gains/Losses | 3.00M | -1.00M | -19.00M | 39.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.15B | -696.00M | -193.00M | 911.00M |
| (Increase) Decrease in Inventories | -1.06B | -591.00M | 39.00M | 468.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 222.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 305.00M | 205.00M | -580.00M | -1.43B |
| (Decrease) Increase In Other Current Liabilities | -409.00M | 354.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 2.00M | 386.00M | 88.00M | 8.00M |
| Other Non-Cash Items | 139.00M | 120.00M | 191.00M | 115.00M |
| Net Cash From Continuing Operations | 620.00M | 2.14B | 1.54B | 2.10B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 620.00M | 2.14B | 1.54B | 2.10B |
| 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 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -583.00M | -483.00M | -232.00M | -250.00M |
| Acquisitions | -2.88B | -1.04B | -556.00M | -573.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 35.00M | 63.00M | 45.00M | 20.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.43B | -1.46B | -743.00M | -552.00M |
| Issuance of Debt | 5.58B | 0.00 | 3.00M | 7.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 113.00M | 96.00M | 73.00M | 8.00M |
| Repayment of Long-Term Debt | -2.94B | -391.00M | -16.00M | -47.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -209.00M | -191.00M | -172.00M | -460.00M |
| Other Financing Charges, Net | 42.00M | 22.00M | 10.00M | 1.00M |
| Net Cash From Financing Activities | 2.58B | -464.00M | -102.00M | -491.00M |
| Effect of Exchange Rate Changes | 9.00M | -19.00M | 14.00M | 27.00M |
| Net Change in Cash & Cash Equivalents | -216.00M | 202.00M | 711.00M | 1.08B |
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