1.70 | 2.16%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 1.64B |
| Operating Gains/Losses | 0.00 | -327.00M | -537.00M | -548.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -814.00M | -120.00M | -129.00M | 55.00M |
| (Increase) Decrease in Inventories | -555.00M | -478.00M | 108.00M | -178.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 510.00M | 548.00M | 146.00M | -33.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.22B | 1.88B | 2.39B | 161.00M |
| Net Cash From Continuing Operations | 1.36B | 1.87B | 1.71B | 1.42B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.36B | 1.87B | 1.71B | 1.42B |
| Sale of Property, Plant & Equipment | 51.00M | 20.00M | 13.00M | 33.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -620.00M | -541.00M | -514.00M | -749.00M |
| Acquisitions | -582.00M | 50.00M | 32.00M | -123.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -8.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.22B | -472.00M | -450.00M | -880.00M |
| Issuance of Debt | 1.26B | 305.00M | 139.00M | 926.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 105.00M | 45.00M | 49.00M | 46.00M |
| Repayment of Long-Term Debt | -721.00M | -906.00M | -165.00M | -183.00M |
| Repurchase of Capital Stock | 0.00 | -422.00M | -295.00M | -125.00M |
| Payment of Cash Dividends | -791.00M | -706.00M | -524.00M | -494.00M |
| Other Financing Charges, Net | -81.00M | 0.00 | -48.00M | 0.00 |
| Net Cash From Financing Activities | -232.00M | -1.68B | -844.00M | 170.00M |
| Effect of Exchange Rate Changes | 24.00M | -16.00M | 2.00M | 40.00M |
| Net Change in Cash & Cash Equivalents | -67.00M | -301.00M | 415.00M | 749.00M |
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