0.49 | 1.56%
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.80B | 4.22B | 2.69B | 1.09B |
| Operating Gains/Losses | -44.23M | 133.20M | -106.98M | -355.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 186.97M | 0.00 | 0.00 | 117.47M |
| (Increase) Decrease in Inventories | 453.34M | 0.00 | 0.00 | -558.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.75B | 0.00 | 0.00 | 269.32M |
| (Decrease) Increase In Other Current Liabilities | 106.55M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 96.50M | 237.02M | -1.23B | -42.02M |
| Other Non-Cash Items | -370.92M | -437.81M | -784.87M | 424.03M |
| Net Cash From Continuing Operations | 8.89B | 9.78B | 4.93B | 2.46B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 551.91M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 8.89B | 9.78B | 5.49B | 2.46B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 141.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.00B | -6.71B | -5.83B | -4.06B |
| Acquisitions | 0.00 | -824.68M | 0.00 | 236.84M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 315.63M | 3.03B | 113.98M | -784.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.68B | -4.50B | -3.11B | -4.46B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 188.98M | 208.62M | 80.99M | 39.16M |
| Repayment of Long-Term Debt | 0.00 | -489.72M | 0.00 | 0.00 |
| Repurchase of Capital Stock | -1.46B | -489.72M | 0.00 | 0.00 |
| Payment of Cash Dividends | -759.93M | -650.34M | -610.90M | -382.96M |
| Other Financing Charges, Net | 429.22M | -1.20B | -1.26B | 2.22B |
| Net Cash From Financing Activities | -1.60B | -2.62B | -1.79B | 1.88B |
| Effect of Exchange Rate Changes | -19.10M | 11.75M | -15.00M | -22.92M |
| Net Change in Cash & Cash Equivalents | 593.07M | 2.67B | 571.91M | -148.03M |
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