-0.11 | -0.34%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- Tim Cook Should Tell Congress to Kiss His Ass
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.98B | 660.00M | 206.00M | -1.55B |
| 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 | 974.00M | -497.00M | -341.00M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.03B | -102.00M | 836.00M | 2.86M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -116.00M | 4.48B | 3.69B | 5.49B |
| 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 | 2.01B | 4.63B | 4.22B | 3.04B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.26B | 18.98B | 24.07B | 25.72B |
| Purchases of Property, Plant & Equipment | -206.00M | -131.00M | -252.00M | -212.19M |
| Acquisitions | -12.00M | -24.00M | -10.00M | 87.35M |
| Purchases of Short-Term Investments | -5.81B | -18.87B | -20.92B | -33.88B |
| Other Cash from Investing Activities | -1.48B | -10.29B | -3.61B | 9.37B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 4.74B | -10.33B | -719.00M | 1.08B |
| Issuance of Debt | 4.00B | 1.75B | 500.00M | 574.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 464.00M | 1.12B | 0.00 | 1.83B |
| Repayment of Long-Term Debt | -5.77B | -4.57B | -5.25B | -10.03B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -119.00M | -131.00M | -259.00M | -328.67M |
| Other Financing Charges, Net | -1.58B | 6.67B | -113.00M | 4.19B |
| Net Cash From Financing Activities | -3.00B | 4.83B | -5.12B | -3.77B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.75B | -869.00M | -1.62B | 359.77M |
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