-0.32 | -0.70%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.42B | 2.27B | 2.04B | 1.71B |
| Operating Gains/Losses | -398.00M | -45.00M | -681.00M | -78.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 234.00M | 362.00M | 80.00M | 585.00M |
| (Increase) Decrease in Inventories | -549.00M | -122.00M | 105.00M | -471.00M |
| (Increase) Decrease In Other Current Assets | -37.00M | -17.00M | -17.00M | -47.00M |
| (Decrease) Increase In Payables | -89.00M | -5.00M | 4.00M | -125.00M |
| (Decrease) Increase In Other Current Liabilities | -139.00M | 355.00M | -231.00M | 13.00M |
| (Increase) Decrease In Other Working Capital | 129.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 91.00M | -96.00M | -178.00M | -135.00M |
| Net Cash From Continuing Operations | 4.90B | 5.90B | 3.99B | 3.26B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.90B | 5.90B | 3.99B | 3.26B |
| Sale of Property, Plant & Equipment | 0.00 | 25.00M | 18.00M | 340.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.81B | -4.52B | -4.09B | -4.67B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -359.00M | 317.00M | -188.00M | 11.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.17B | -4.18B | -4.26B | -4.32B |
| Issuance of Debt | 0.00 | 3.28B | 3.81B | 3.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 397.00M | 723.00M | 772.00M | 1.29B |
| Repayment of Long-Term Debt | 0.00 | -3.17B | -2.97B | -1.23B |
| Repurchase of Capital Stock | -430.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.76B | -1.67B | -1.56B | -1.43B |
| Other Financing Charges, Net | 1.37B | -20.00M | -33.00M | -331.00M |
| Net Cash From Financing Activities | -417.00M | -852.00M | 22.00M | 1.33B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -687.00M | 868.00M | -243.00M | 273.00M |
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