0.25 | 0.72%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -723.00M | 840.00M | 253.00M | -651.00M |
| Operating Gains/Losses | 118.00M | 77.00M | 62.00M | 160.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.00M | -87.00M | -2.00M | 105.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 26.00M | -25.00M |
| (Decrease) Increase In Payables | 285.00M | 177.00M | 255.00M | 94.00M |
| (Decrease) Increase In Other Current Liabilities | 246.00M | 115.00M | 264.00M | -255.00M |
| (Increase) Decrease In Other Working Capital | -661.00M | -132.00M | -252.00M | -52.00M |
| Other Non-Cash Items | 156.00M | -123.00M | 216.00M | 704.00M |
| Net Cash From Continuing Operations | 935.00M | 2.41B | 1.91B | 966.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 935.00M | 2.41B | 1.91B | 966.00M |
| Sale of Property, Plant & Equipment | 183.00M | 123.00M | 48.00M | 77.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.02B | -700.00M | -371.00M | -317.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -245.00M | -898.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 121.00M | -324.00M | 3.64B | 160.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.96B | -1.80B | 3.32B | -80.00M |
| Issuance of Debt | 1.12B | 152.00M | 2.09B | 907.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 17.00M | 26.00M | 21.00M | 222.00M |
| Repayment of Long-Term Debt | -1.52B | -2.62B | -2.51B | -984.00M |
| Repurchase of Capital Stock | -4.00M | 0.00 | -3.00M | -2.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -71.00M | 7.00M | 203.00M | -26.00M |
| Net Cash From Financing Activities | -454.00M | -2.43B | -200.00M | 117.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.48B | -1.82B | 5.03B | 1.00B |
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