0.47 | 0.58%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Apple Should Still Fire Tim Cook
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 883.80M | 674.60M | 198.20M | 224.30M |
| Operating Gains/Losses | -339.20M | 0.00 | 0.00 | 1.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -70.40M | -11.00M | 7.90M | 130.50M |
| (Increase) Decrease in Inventories | 11.40M | -90.20M | 35.30M | 152.80M |
| (Increase) Decrease In Other Current Assets | -151.70M | 28.40M | 18.70M | -24.80M |
| (Decrease) Increase In Payables | 109.10M | 214.20M | 77.30M | -57.30M |
| (Decrease) Increase In Other Current Liabilities | 24.20M | -3.80M | 27.90M | -45.80M |
| (Increase) Decrease In Other Working Capital | 31.00M | -206.10M | -231.70M | -67.40M |
| Other Non-Cash Items | 65.00M | 55.30M | 83.50M | 25.40M |
| Net Cash From Continuing Operations | 966.20M | 998.90M | 739.30M | 539.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 966.20M | 998.90M | 739.30M | 539.40M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -386.00M | -302.10M | -20.10M | -20.50M |
| Acquisitions | 553.30M | -1.15B | -550.30M | -24.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.40M | 26.30M | 795.00M | -70.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 182.70M | -1.46B | 269.60M | -115.20M |
| Issuance of Debt | 1.52B | 421.00M | 1.01B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 126.40M | 119.60M | 396.10M | 61.20M |
| Repayment of Long-Term Debt | -1.44B | -602.60M | -779.40M | -184.40M |
| Repurchase of Capital Stock | -1.07B | -11.10M | -12.60M | -2.60M |
| Payment of Cash Dividends | -304.00M | -275.90M | -201.60M | -103.60M |
| Other Financing Charges, Net | -168.10M | -22.80M | -98.70M | -19.60M |
| Net Cash From Financing Activities | -1.34B | -371.80M | 313.60M | -249.00M |
| Effect of Exchange Rate Changes | -2.40M | 1.30M | 22.20M | 13.90M |
| Net Change in Cash & Cash Equivalents | -190.90M | -835.90M | 1.34B | 189.10M |
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