-0.78 | -1.77%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 15.28B | 5.78B |
| Operating Gains/Losses | -1.88B | 614.00M | -536.00M | -868.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 465.00M | 108.00M | -1.32B | 908.00M |
| (Increase) Decrease in Inventories | -432.00M | -1.00B | -492.00M | 653.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 262.00M | 1.24B | 983.00M | -570.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -65.00M | -160.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 6.58B | 15.41B | 920.00M | -122.00M |
| Net Cash From Continuing Operations | 9.37B | 20.03B | 18.28B | 9.21B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.37B | 20.03B | 18.28B | 9.21B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 693.00M | 104.00M | 0.00 | 253.00M |
| Purchases of Property, Plant & Equipment | -17.46B | -12.34B | -4.59B | -5.39B |
| Acquisitions | -1.08B | -3.77B | -303.00M | 2.03B |
| Purchases of Short-Term Investments | -50.00M | -146.00M | 0.00 | -44.00M |
| Other Cash from Investing Activities | -274.00M | -692.00M | 3.10B | -206.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.17B | -16.84B | -1.71B | -3.36B |
| Issuance of Debt | 8.57B | 4.70B | 1.95B | 5.78B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 48.00M | 92.00M | 14.88B |
| Repayment of Long-Term Debt | -681.00M | -496.00M | -11.31B | -22.20B |
| Repurchase of Capital Stock | 0.00 | -5.50B | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.04B | -2.24B | -1.75B | -876.00M |
| Other Financing Charges, Net | 1.48B | 58.00M | 412.00M | -44.00M |
| Net Cash From Financing Activities | 6.32B | -3.43B | -10.61B | -2.46B |
| Effect of Exchange Rate Changes | 49.00M | -71.00M | -139.00M | -284.00M |
| Net Change in Cash & Cash Equivalents | -2.43B | -305.00M | 5.82B | 3.11B |
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