2.29 | 1.29%
- 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) | 1.72B | 1.25B | 753.51M | 387.26M |
| 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 | -138.58M | -78.29M | -38.24M | 9.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 165.68M | -58.96M | -22.55M | 3.79M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 766.34M | 897.24M | 1.06B | 1.32B |
| 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 | 2.51B | 2.01B | 1.76B | 1.72B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 672.36M | 235.12M | 74.25M | 82.82M |
| Purchases of Property, Plant & Equipment | -802.43M | -445.50M | -256.31M | -376.28M |
| Acquisitions | -3.04B | -727.72M | -392.02M | 94.35M |
| Purchases of Short-Term Investments | -411.50M | -62.82M | -672.62M | -252.98M |
| Other Cash from Investing Activities | 0.00 | 6.87M | 0.00 | 33.11M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.58B | -994.04M | -1.25B | -418.99M |
| Issuance of Debt | 6.77B | 1.66B | 3.86B | 3.22B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.21B | 5.31M | 4.17M | 1.64B |
| Repayment of Long-Term Debt | -4.56B | -1.40B | -6.23B | -2.68B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.50B | -1.27B | -944.06M | -216.76M |
| Other Financing Charges, Net | -473.39M | 1.22M | -360.62M | -84.89M |
| Net Cash From Financing Activities | 1.45B | -1.01B | -3.67B | 1.88B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 385.87M | 1.93M | -3.16B | 3.18B |
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