-0.11 | -0.57%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 928.00M | 864.00M | 454.00M | 787.00M |
| 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 | -5.08B | -1.90B | -6.13B | -5.53B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 4.74B | 2.87B | 5.46B | 5.94B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 674.00M | 629.00M | 256.00M | 231.00M |
| 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 | 1.27B | 2.46B | -9.00M | 1.44B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 22.66B | 13.26B | 16.80B | 7.31B |
| Purchases of Property, Plant & Equipment | -148.00M | -180.00M | -129.00M | -140.00M |
| Acquisitions | -80.00M | 54.00M | -44.00M | 0.00 |
| Purchases of Short-Term Investments | -37.71B | -20.69B | -30.60B | -19.81B |
| Other Cash from Investing Activities | -975.00M | -1.12B | -1.44B | -1.41B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.26B | -8.67B | -15.41B | -14.06B |
| Issuance of Debt | 350.00M | 0.00 | 701.00M | 747.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 898.00M | 96.00M | 578.00M | 53.00M |
| Repayment of Long-Term Debt | -732.00M | -116.00M | -205.00M | -80.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -337.00M | -295.00M | -288.00M | -279.00M |
| Other Financing Charges, Net | 18.80B | 10.27B | 11.32B | 14.98B |
| Net Cash From Financing Activities | 18.98B | 9.95B | 12.11B | 15.42B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.98B | 3.75B | -3.31B | 2.80B |
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