-0.13 | -0.91%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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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 | 0.00 |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | n.a. | 22.70B | 22.18B | 23.14B |
| Net Cash From Continuing Operations | n.a. | 22.70B | 22.18B | 23.14B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 22.70B | 22.18B | 23.14B |
| Sale of Property, Plant & Equipment | n.a. | 1.05B | 418.94M | 346.72M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -11.79B | -11.90B | -10.88B |
| Acquisitions | n.a. | -3.82B | -6.91B | -20.06M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -821.73M | -816.60M | -759.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -16.22B | -21.09B | -13.32B |
| Issuance of Debt | 0.00 | 11.64B | 20.38B | 15.68B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -7.68B | -17.87B | -10.66B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -9.82B | -8.31B | -6.93B |
| Other Financing Charges, Net | n.a. | -517.96M | -1.17B | -1.36B |
| Net Cash From Financing Activities | 0.00 | -6.38B | -6.98B | -3.27B |
| Effect of Exchange Rate Changes | 0.00 | -206.41M | -615.77M | 385.41M |
| Net Change in Cash & Cash Equivalents | 0.00 | -110.34M | -6.51B | 6.93B |
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