0.94 | 0.75%
- 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) | 20.93B | 23.22B | 22.88B | 15.61B |
| Operating Gains/Losses | -772.37M | 35.96M | 637.81M | 2.21B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.15B | -5.85B | -1.53B | 2.38B |
| (Increase) Decrease in Inventories | -5.22B | -6.36B | -3.04B | -2.94B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.03B | 12.43B | 9.39B | 6.10B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 4.24B | 719.17M | 1.63B | 1.50B |
| Net Cash From Continuing Operations | 38.34B | 46.17B | 47.15B | 38.37B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 38.34B | 46.17B | 47.15B | 38.37B |
| Sale of Property, Plant & Equipment | 78.98M | 133.17M | 128.84M | 597.48M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -51.13B | -43.52B | -40.09B | -38.24B |
| Acquisitions | -5.61M | -419.89M | 105.16M | -2.40B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 867.54M | -386.32M | 510.04M | 1.94B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.23B | -45.13B | -44.19B | -38.30B |
| Issuance of Debt | 92.21B | 74.95B | 41.13B | 33.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -71.92B | -61.23B | -41.21B | -17.75B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -10.50B | -10.65B | -8.52B | -7.69B |
| Other Financing Charges, Net | 2.29B | -1.60B | -649.65M | 189.98M |
| Net Cash From Financing Activities | 12.07B | 1.47B | -9.25B | 7.77B |
| Effect of Exchange Rate Changes | -31.24M | -49.80M | 35.51M | 26.22M |
| Net Change in Cash & Cash Equivalents | -2.85B | 2.46B | -6.25B | 7.88B |
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