0.87 | 1.64%
- 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) | 203.00M | 193.00M | 213.00M | 236.00M |
| Operating Gains/Losses | -23.00M | 74.00M | 128.00M | 144.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -1.00M | 13.00M | 8.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 15.00M | -7.00M | -17.00M | 53.00M |
| Other Non-Cash Items | 47.00M | 19.00M | 15.00M | 4.00M |
| Net Cash From Continuing Operations | 353.00M | 374.00M | 449.00M | 540.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 353.00M | 374.00M | 449.00M | 540.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 13.00M | 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 | -94.00M | -101.00M | 0.00 | -1.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.00M | -3.00M |
| Other Cash from Investing Activities | -73.00M | -70.00M | -69.00M | -60.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -167.00M | -171.00M | -58.00M | -64.00M |
| Issuance of Debt | 2.62B | 1.92B | 2.36B | 1.07B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00M | 10.00M | 2.00M | 0.00 |
| Repayment of Long-Term Debt | -2.44B | -1.83B | -2.47B | -1.26B |
| Repurchase of Capital Stock | -1.00M | -26.00M | -51.00M | -87.00M |
| Payment of Cash Dividends | -272.00M | -272.00M | -272.00M | -275.00M |
| Other Financing Charges, Net | -5.00M | 0.00 | -7.00M | 0.00 |
| Net Cash From Financing Activities | -84.00M | -201.00M | -438.00M | -546.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 102.00M | 2.00M | -47.00M | -70.00M |
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