1.10 | 1.96%
- 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) | 495.50M | 454.30M | 274.80M | -133.96M |
| Operating Gains/Losses | -315.40M | -380.50M | -237.40M | 96.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 103.00M | -111.60M | -104.80M | 174.48M |
| (Increase) Decrease in Inventories | 102.50M | -125.60M | -150.00M | 356.16M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -73.20M | 14.90M | 173.60M | -204.70M |
| (Decrease) Increase In Other Current Liabilities | -32.30M | 63.00M | 97.20M | 0.00 |
| (Increase) Decrease In Other Working Capital | -300.00K | -17.60M | -12.90M | -2.71M |
| Other Non-Cash Items | 25.00M | 22.50M | 16.30M | 89.82M |
| Net Cash From Continuing Operations | 625.90M | 211.70M | 305.30M | 600.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 7.40M | -12.38M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 625.90M | 211.70M | 312.70M | 587.66M |
| Sale of Property, Plant & Equipment | 2.00M | 5.70M | 1.90M | 2.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -297.20M | -205.30M | -115.80M | -114.15M |
| Acquisitions | -20.70M | -292.10M | -22.60M | -353.00K |
| Purchases of Short-Term Investments | 0.00 | -22.70M | -15.00M | 0.00 |
| Other Cash from Investing Activities | 18.20M | 6.40M | -1.40M | 308.52M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -297.70M | -508.00M | -152.90M | 194.27M |
| Issuance of Debt | 0.00 | 9.50M | 18.20M | 254.95M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.90M | 23.80M | 50.40M | 934.00K |
| Repayment of Long-Term Debt | -26.90M | -8.90M | -17.50M | -379.83M |
| Repurchase of Capital Stock | -112.30M | -43.80M | -29.20M | 0.00 |
| Payment of Cash Dividends | -89.00M | -76.00M | -51.30M | -43.27M |
| Other Financing Charges, Net | -4.10M | -11.20M | -3.50M | -10.82M |
| Net Cash From Financing Activities | -210.40M | -106.60M | -32.90M | -178.03M |
| Effect of Exchange Rate Changes | 3.80M | -9.40M | -5.30M | 18.26M |
| Net Change in Cash & Cash Equivalents | 121.60M | -412.30M | 121.60M | 622.16M |
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