-0.29 | -0.99%
- 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
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.60B | 10.05B | 8.29B | 8.64B |
| Operating Gains/Losses | -7.12B | -1.67B | -155.00M | -602.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 275.00M | -66.00M | -608.00M | -472.00M |
| (Increase) Decrease in Inventories | -631.00M | 1.08B | 2.92B | 1.63B |
| (Increase) Decrease In Other Current Assets | 83.00M | 582.00M | -896.00M | -867.00M |
| (Decrease) Increase In Payables | 579.00M | 1.15B | 827.00M | 1.70B |
| (Decrease) Increase In Other Current Liabilities | -2.25B | -18.00M | -12.67B | 10.53B |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.71B | -83.00M | 3.31B | 853.00M |
| Net Cash From Continuing Operations | 17.05B | 20.24B | 11.45B | 16.59B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.05B | 20.24B | 11.45B | 16.59B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 25.30B | 25.05B | 10.49B | 48.14B |
| Purchases of Property, Plant & Equipment | -1.33B | -1.66B | -1.51B | -1.20B |
| Acquisitions | 10.80B | -906.00M | -273.00M | -43.12B |
| Purchases of Short-Term Investments | -24.02B | -18.43B | -10.93B | -35.33B |
| Other Cash from Investing Activities | 1.55B | 60.00M | 1.27B | 632.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.15B | 2.20B | -492.00M | -31.27B |
| Issuance of Debt | 8.00B | 12.81B | 6.40B | 56.06B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.52B | -10.81B | -10.55B | -35.94B |
| Repurchase of Capital Stock | -8.23B | -9.00B | -1.00B | 0.00 |
| Payment of Cash Dividends | -6.53B | -6.23B | -6.09B | -5.55B |
| Other Financing Charges, Net | -7.72B | -7.37B | 66.00M | -91.00M |
| Net Cash From Financing Activities | -16.00B | -20.61B | -11.17B | 14.48B |
| Effect of Exchange Rate Changes | -2.00M | -29.00M | -31.00M | 60.00M |
| Net Change in Cash & Cash Equivalents | 7.21B | 1.80B | -243.00M | -144.00M |
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