0.46 | 0.56%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- 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) | 6.21B | 6.46B | 6.34B | 5.98B |
| Operating Gains/Losses | 796.00M | 222.00M | -2.23B | -1.31B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -250.00M | -666.00M | -268.00M | 188.00M |
| (Increase) Decrease in Inventories | 144.00M | -331.00M | 276.00M | 17.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 548.00M | 520.00M | 488.00M | -133.00M |
| (Decrease) Increase In Other Current Liabilities | -97.00M | -340.00M | 123.00M | 319.00M |
| (Increase) Decrease In Other Working Capital | -200.00M | -688.00M | -132.00M | -281.00M |
| Other Non-Cash Items | -1.78B | 560.00M | 880.00M | 222.00M |
| Net Cash From Continuing Operations | 8.48B | 8.94B | 8.45B | 6.80B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.48B | 8.94B | 8.45B | 6.80B |
| Sale of Property, Plant & Equipment | 95.00M | 84.00M | 81.00M | 58.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 21.00M | 29.00M | 71.00M |
| Purchases of Property, Plant & Equipment | -2.71B | -3.34B | -3.25B | -2.13B |
| Acquisitions | -121.00M | -3.03B | -3.80B | 15.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -12.00M | -29.00M |
| Other Cash from Investing Activities | -265.00M | 29.00M | -246.00M | 112.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.00B | -5.62B | -7.67B | -2.40B |
| Issuance of Debt | 6.55B | 3.86B | 6.68B | 1.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.12B | 945.00M | 1.04B | 413.00M |
| Repayment of Long-Term Debt | -2.70B | -2.93B | -155.00M | -307.00M |
| Repurchase of Capital Stock | -3.23B | -2.50B | -4.98B | -7.00M |
| Payment of Cash Dividends | -3.30B | -3.16B | -3.14B | -2.73B |
| Other Financing Charges, Net | -1.75B | -1.36B | 1.94B | -947.00M |
| Net Cash From Financing Activities | -3.31B | -5.14B | 1.39B | -2.50B |
| Effect of Exchange Rate Changes | 62.00M | -67.00M | -166.00M | -19.00M |
| Net Change in Cash & Cash Equivalents | 2.23B | -1.88B | 2.00B | 1.88B |
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