1.71 | 2.43%
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- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 547.00M | 3.74B | 3.21B | 3.09B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 527.00M | -83.00M | -1.13B | 3.62B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 19.84B | 8.72B | 4.47B | -875.00M |
| 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 | 20.91B | 12.38B | 6.54B | 5.84B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 88.35B | 98.35B | 92.63B | 45.03B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | -2.32B | 0.00 | 3.77B |
| Purchases of Short-Term Investments | -102.40B | -107.71B | -101.36B | -46.72B |
| Other Cash from Investing Activities | -1.37B | -1.61B | 208.00M | 344.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.42B | -13.30B | -8.52B | 2.43B |
| Issuance of Debt | 4.66B | 2.27B | 4.56B | 5.31B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 150.00M | 122.00M | 1.07B | 1.46B |
| Repayment of Long-Term Debt | -3.39B | -509.00M | -4.60B | -14.37B |
| Repurchase of Capital Stock | -650.00M | -999.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -768.00M | -704.00M | -575.00M | -347.00M |
| Other Financing Charges, Net | -1.31B | 1.92B | 1.16B | -2.47B |
| Net Cash From Financing Activities | -1.30B | 2.10B | 1.61B | -10.42B |
| Effect of Exchange Rate Changes | -335.00M | 155.00M | 118.00M | 288.00M |
| Net Change in Cash & Cash Equivalents | 3.85B | 1.34B | -249.00M | -1.86B |
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