0.04 | 0.15%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 874.52M | 2.71B | 1.97B | 1.67B |
| Operating Gains/Losses | 950.92M | -172.38M | -54.99M | -365.77M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -119.62M | -238.00M | -195.97M | 935.92M |
| (Increase) Decrease in Inventories | -221.14M | -297.75M | -31.00M | -106.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -49.25M | -124.39M | 164.97M | -151.85M |
| (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 | 418.16M | 1.10B | -54.99M | -426.89M |
| Net Cash From Continuing Operations | 2.81B | 3.88B | 2.74B | 2.85B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -15.28M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.81B | 3.88B | 2.74B | 2.83B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -434.25M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 90.99M | -89.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.53B | -1.38B | 473.92M | -323.75M |
| Issuance of Debt | 2.78B | 1.87B | 1.56B | 4.26B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.01M | 3.92M | 32.99M | 1.59B |
| Repayment of Long-Term Debt | -3.04B | -101.86M | -5.05B | -7.77B |
| Repurchase of Capital Stock | -129.67M | -167.48M | 0.00 | 0.00 |
| Payment of Cash Dividends | -521.70M | -399.61M | -206.97M | -65.90M |
| Other Financing Charges, Net | -430.22M | -369.25M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -1.34B | 833.50M | -3.67B | -1.98B |
| Effect of Exchange Rate Changes | -83.43M | 171.40M | -45.99M | -67.81M |
| Net Change in Cash & Cash Equivalents | -1.14B | 3.50B | -496.92M | 457.45M |
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