-0.29 | -1.00%
- 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) | 305.50M | -1.67B | 1.93B | 587.43M |
| Operating Gains/Losses | -204.99M | -132.20M | -279.29M | -233.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -324.01M | -439.38M | -258.01M | 710.64M |
| (Increase) Decrease in Inventories | -25.13M | -104.98M | -937.62M | 984.30M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -387.02M | -520.09M |
| (Decrease) Increase In Payables | 1.07B | -335.69M | 1.22B | -686.29M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -198.38M | -764.69M | -311.21M | -806.64M |
| Other Non-Cash Items | 445.68M | 2.65B | 1.33M | 73.07M |
| Net Cash From Continuing Operations | 2.96B | 1.08B | 2.87B | 2.21B |
| Net Cash From Discontinued Operations | -391.46M | -349.94M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.57B | 733.59M | 2.87B | 2.21B |
| Sale of Property, Plant & Equipment | 774.99M | 165.90M | 171.57M | 180.53M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -944.27M | -1.09B | -1.27B | -888.30M |
| Acquisitions | -298.89M | -635.09M | -296.58M | -300.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -790.86M | -208.67M | 122.36M | 694.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.21B | -1.89B | -933.63M | -313.77M |
| Issuance of Debt | 1.62B | 592.31M | 284.61M | 447.02M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | -869.68M | 86.45M | 0.00 |
| Repayment of Long-Term Debt | -833.18M | -1.42B | -105.07M | -361.05M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -337.24M | -335.69M | -393.67M | -908.36M |
| Other Financing Charges, Net | -839.79M | -281.25M | 0.00 | 41.55M |
| Net Cash From Financing Activities | -386.17M | -2.32B | -127.68M | -780.85M |
| Effect of Exchange Rate Changes | -67.45M | -9.07M | 118.37M | -21.49M |
| Net Change in Cash & Cash Equivalents | 908.56M | -3.48B | 1.92B | 1.10B |
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