0.03 | 0.11%
- 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
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 902.30M | 1.02B | 1.07B | 1.06B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -253.80M | -191.40M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 143.40M | 63.90M | 258.30M | -42.10M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 899.50M | 609.90M | 352.70M | 471.40M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.69B | 1.50B | 1.68B | 1.49B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.00B | 6.41B | 4.64B | 9.80B |
| Purchases of Property, Plant & Equipment | -123.90M | -75.90M | -56.70M | -64.80M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.66B | -6.61B | -5.00B | -10.92B |
| Other Cash from Investing Activities | -482.20M | -461.60M | -65.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -264.90M | -744.90M | -486.50M | -1.18B |
| Issuance of Debt | 0.00 | 491.90M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 500.00K | 22.40M | 27.20M | 18.80M |
| Repayment of Long-Term Debt | -382.50M | -15.00M | -214.30M | 0.00 |
| Repurchase of Capital Stock | -174.20M | -997.80M | -258.60M | -180.60M |
| Payment of Cash Dividends | -853.70M | -263.60M | -763.70M | 0.00 |
| Other Financing Charges, Net | 5.80M | 6.40M | 14.00M | 9.70M |
| Net Cash From Financing Activities | -1.40B | -755.70M | -1.20B | -152.10M |
| Effect of Exchange Rate Changes | 1.00M | -500.00K | 800.00K | 1.70M |
| Net Change in Cash & Cash Equivalents | 23.40M | -3.20M | -1.80M | 157.80M |
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