0.22 | 1.54%
- 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
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Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -210.82M | 983.83M | 888.57M | 757.11M |
| Operating Gains/Losses | 83.17M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 122.63M | -73.67M | -95.66M | 129.14M |
| (Increase) Decrease in Inventories | 87.25M | -82.34M | -46.45M | 244.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -260.26M | 23.68M | 63.30M | 40.36M |
| (Decrease) Increase In Other Current Liabilities | -111.25M | -117.39M | -191.92M | 71.21M |
| (Increase) Decrease In Other Working Capital | 21.33M | 75.48M | 75.45M | -24.46M |
| Other Non-Cash Items | 935.83M | 154.47M | 152.30M | 148.75M |
| Net Cash From Continuing Operations | 1.22B | 1.58B | 1.45B | 2.08B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.22B | 1.58B | 1.45B | 2.08B |
| Sale of Property, Plant & Equipment | 9.50M | 0.00 | 0.00 | 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 | -349.57M | -383.65M | -408.89M | -313.23M |
| Acquisitions | -1.94M | 0.00 | -63.07M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -342.02M | -383.65M | -471.96M | -313.23M |
| Issuance of Debt | 1.09B | 301.84M | 201.57M | 1.21B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.99M | 73.87M | 85.43M | 150.96M |
| Repayment of Long-Term Debt | -1.18B | -820.63M | -207.48M | -2.14B |
| Repurchase of Capital Stock | -472.94M | -629.04M | -398.58M | -30.66M |
| Payment of Cash Dividends | -294.15M | -277.94M | -258.75M | -236.87M |
| Other Financing Charges, Net | -7.72M | -8.20M | -360.60M | 8.76M |
| Net Cash From Financing Activities | -812.26M | -1.36B | -938.41M | -1.04B |
| Effect of Exchange Rate Changes | 5.24M | -29.84M | 9.31M | 48.34M |
| Net Change in Cash & Cash Equivalents | 70.15M | -197.11M | 45.44M | 782.04M |
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