-0.25 | -0.50%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -211.00M | -5.63B | 988.00M | 3.17B |
| Operating Gains/Losses | -87.00M | -185.00M | -224.00M | 45.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -139.00M | -174.00M | 386.00M | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -73.00M | -73.00M | -75.00M | 0.00 |
| (Decrease) Increase In Payables | 931.00M | 978.00M | 227.00M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -156.00M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -51.00M | -63.00M | -129.00M | 565.00M |
| Other Non-Cash Items | 1.48B | 5.44B | 1.24B | 413.00M |
| Net Cash From Continuing Operations | 2.71B | 1.78B | 3.95B | 5.60B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.71B | 1.78B | 3.95B | 5.60B |
| Sale of Property, Plant & Equipment | 191.00M | 177.00M | 60.00M | 18.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 37.00M | 564.00M |
| Purchases of Property, Plant & Equipment | -1.30B | -1.02B | -1.41B | -3.05B |
| Acquisitions | 789.00M | 284.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -269.00M |
| Other Cash from Investing Activities | -66.00M | -91.00M | 556.00M | 45.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -389.00M | -1.90B | -721.00M | -2.69B |
| Issuance of Debt | 1.49B | 2.94B | 2.05B | 514.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.21B | -1.00M | 4.00M |
| Repayment of Long-Term Debt | -2.54B | -2.50B | -2.76B | -3.25B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -240.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -153.00M | -919.00M | -16.00M | -2.00M |
| Net Cash From Financing Activities | -1.20B | 734.00M | -961.00M | -2.74B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.12B | 623.00M | 2.26B | 167.00M |
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