-0.32 | -0.49%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.06B | 1.92B | 1.56B | -1.88B |
| 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 | -438.00M | -272.00M | -567.00M | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.69B | 376.00M | -1.34B | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.67B | 1.13B | -65.00M | -2.39B |
| 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 | 1.83B | 3.37B | 823.00M | -4.27B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 52.95B | 28.08B | 73.31B | 85.99B |
| Purchases of Property, Plant & Equipment | -355.00M | -298.00M | -262.00M | -325.00M |
| Acquisitions | -511.00M | -214.00M | -2.33B | 0.00 |
| Purchases of Short-Term Investments | -64.64B | -79.27B | -66.02B | -60.62B |
| Other Cash from Investing Activities | 7.96B | -2.19B | -1.50B | 6.59B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.59B | -53.90B | 3.19B | 31.63B |
| Issuance of Debt | 998.00M | 1.99B | 0.00 | 4.44B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 642.00M | 549.00M | 10.00M | 2.26B |
| Repayment of Long-Term Debt | -1.78B | -2.49B | -341.00M | -29.00M |
| Repurchase of Capital Stock | -1.54B | -738.00M | 0.00 | -60.00M |
| Payment of Cash Dividends | -463.00M | -295.00M | -20.00M | -168.00M |
| Other Financing Charges, Net | 5.31B | 50.39B | -2.99B | -34.35B |
| Net Cash From Financing Activities | 3.16B | 49.40B | -3.34B | -27.90B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 397.00M | -1.12B | 670.00M | -540.00M |
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