-0.09 | -0.27%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.94B | 2.34B | 1.56B | 934.57M |
| Operating Gains/Losses | -21.96M | -22.79M | 12.56M | 7.78M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.74M | -135.55M | -308.08M | -299.63M |
| (Increase) Decrease in Inventories | -180.68M | -204.22M | -48.82M | -4.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -135.74M | -184.36M | 540.96M | -89.14M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 34.16M | 102.56M | -121.44M | 107.11M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -56.82M |
| Net Cash From Continuing Operations | 2.00B | 2.07B | 1.92B | 963.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.00B | 2.07B | 1.92B | 963.18M |
| Sale of Property, Plant & Equipment | 15.07M | 12.58M | 8.67M | 11.76M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 540.10M | 82.66M | 14.67M | 43.78M |
| Purchases of Property, Plant & Equipment | -1.05B | -612.90M | -408.73M | -414.82M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -152.44M | -532.19M | -66.91M | 0.00 |
| Other Cash from Investing Activities | -37.60M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -668.57M | -1.08B | -473.77M | -359.29M |
| Issuance of Debt | 1.48B | 0.00 | 1.49B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -10.00M | -15.25M | -10.00M | -10.00M |
| Repurchase of Capital Stock | -147.34M | -273.69M | -271.00K | -71.90M |
| Payment of Cash Dividends | -3.14B | -2.09B | -1.43B | -377.12M |
| Other Financing Charges, Net | 2.10B | 1.15M | -8.30M | 998.00K |
| Net Cash From Financing Activities | 278.10M | -2.38B | 36.61M | -458.02M |
| Effect of Exchange Rate Changes | -2.12M | 43.42M | -63.18M | -90.30M |
| Net Change in Cash & Cash Equivalents | 1.61B | -1.34B | 1.42B | 55.57M |
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