-0.45 | -1.08%
- Employers: Entry-Level Applicants Are Just About Useless
- Tesla Pops on GM Rumor (Update 1)
- Walmart vs. Costco: How Do They Really Compare?
- Why Apple Sucks as an Investment, but Amazon Doesn't
- Amarin: FDA Panel Date, Misplaced Hype For Fixed-Dose Combo
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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 | 5.99B | 6.12B | 5.24B |
| Operating Gains/Losses | 0.00 | -808.76M | -654.34M | -1.24B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -517.14M | -456.18M | 916.96M |
| (Increase) Decrease in Inventories | 0.00 | -283.84M | -762.07M | 677.69M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 571.58M | 1.44B | 842.46M |
| (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 | 11.26B | 778.95M | 295.25M | 352.46M |
| Net Cash From Continuing Operations | 9.04B | 7.07B | 7.30B | 8.27B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.04B | 7.07B | 7.30B | 8.27B |
| Sale of Property, Plant & Equipment | 0.00 | 162.01M | 151.62M | 159.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.83B | -2.72B | -2.41B | -1.96B |
| Acquisitions | 0.00 | -2.23B | -480.12M | -199.15M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.84B | -1.12B | 1.11B | 7.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -998.49M | -5.79B | -1.55B | -1.81B |
| Issuance of Debt | 0.00 | 4.43B | 53.20M | 4.17B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.57B | -3.86B | -3.75B | -3.76B |
| Other Financing Charges, Net | -5.19B | -34.99M | -2.44B | -6.58B |
| Net Cash From Financing Activities | -8.76B | 532.69M | -6.13B | -6.16B |
| Effect of Exchange Rate Changes | -290.95M | -497.70M | -196.83M | -247.87M |
| Net Change in Cash & Cash Equivalents | -1.01B | 1.31B | -573.21M | 53.01M |
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