-0.15 | -1.52%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.19B | 155.00M | 542.00M | -1.40B |
| Operating Gains/Losses | 21.00M | 3.00M | -221.00M | 482.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 35.00M | 184.00M | 139.00M | -300.00M |
| (Increase) Decrease in Inventories | 191.00M | -59.00M | -252.00M | 553.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 148.00M | -384.00M | 212.00M | -54.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 129.00M | 174.00M | 130.00M | 248.00M |
| Other Non-Cash Items | 1.25B | -519.00M | -126.00M | -55.00M |
| Net Cash From Continuing Operations | 612.00M | 880.00M | 1.79B | 816.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 612.00M | 880.00M | 1.79B | 816.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 630.00M | 1.09B | 0.00 | 1.37B |
| Purchases of Property, Plant & Equipment | -492.00M | -1.26B | -1.03B | -451.00M |
| Acquisitions | -1.00M | -10.00M | -11.00M | 1.14B |
| Purchases of Short-Term Investments | 0.00 | -352.00M | -62.00M | 0.00 |
| Other Cash from Investing Activities | -416.00M | -8.00M | 688.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -396.00M | -287.00M | -526.00M | 290.00M |
| Issuance of Debt | 854.00M | 336.00M | 76.00M | 1.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -348.00M | -538.00M | -218.00M | -257.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -360.00M | -332.00M | -219.00M | -158.00M |
| Other Financing Charges, Net | -11.00M | 5.00M | -515.00M | -99.00M |
| Net Cash From Financing Activities | 135.00M | -529.00M | -876.00M | -513.00M |
| Effect of Exchange Rate Changes | -13.00M | -44.00M | -88.00M | -14.00M |
| Net Change in Cash & Cash Equivalents | 338.00M | 20.00M | 304.00M | 579.00M |
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