1.38 | 2.36%
- 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) | 417.40M | 986.99M | 1.30B | 415.31M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -68.07M | -146.73M | -132.48M | -111.60M |
| (Increase) Decrease in Inventories | -71.26M | -158.53M | 84.31M | -13.48M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -65.59M | 108.24M | 98.61M | -294.55M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -189.25M | -12.25M | 1.92M | 177.99M |
| Other Non-Cash Items | 55.09M | 73.96M | 44.94M | 96.38M |
| Net Cash From Continuing Operations | 529.85M | 1.05B | 1.45B | 487.85M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 529.85M | 1.05B | 1.45B | 487.85M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 17.77M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -487.97M | -192.88M | -108.14M | -71.52M |
| Acquisitions | -120.07M | -317.65M | 0.00 | 12.71M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 364.97M | -3.56B | 379.00K | 9.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -574.37M | -667.03M | -2.71B | -374.82M |
| Issuance of Debt | 0.00 | 0.00 | 982.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 86.30M | 143.14M | 340.94M | 20.88M |
| Repayment of Long-Term Debt | 0.00 | -211.44M | -367.90M | 0.00 |
| Repurchase of Capital Stock | -230.08M | -4.04M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 18.69M | 25.23M | 29.63M | 0.00 |
| Net Cash From Financing Activities | -125.09M | -47.11M | 985.17M | 20.88M |
| Effect of Exchange Rate Changes | -2.42M | -1.29M | 6.32M | 4.40M |
| Net Change in Cash & Cash Equivalents | -172.03M | 338.35M | -271.22M | 138.30M |
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