-0.87 | -0.55%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- 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) | 3.94B | 3.29B | 2.78B | 1.90B |
| Operating Gains/Losses | -160.00M | -298.00M | -25.00M | -162.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 70.00M | -217.00M | -518.00M | -72.00M |
| (Increase) Decrease in Inventories | -46.00M | -80.00M | -59.00M | -25.00M |
| (Increase) Decrease In Other Current Assets | -108.00M | 178.00M | -17.00M | -106.00M |
| (Decrease) Increase In Payables | -185.00M | 395.00M | 243.00M | -90.00M |
| (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 | 0.00 | 0.00 | -458.00M | -376.00M |
| Net Cash From Continuing Operations | 6.16B | 5.87B | 4.10B | 3.23B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.16B | 5.87B | 4.10B | 3.23B |
| 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 | -274.00M | -85.00M | 0.00 | -100.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.36B | -3.03B | -2.49B | -2.08B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.63B | -3.12B | -2.49B | -2.18B |
| Issuance of Debt | 695.00M | 486.00M | 894.00M | 843.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -758.00M | -690.00M | -1.41B | -871.00M |
| Repurchase of Capital Stock | -1.47B | -1.42B | -1.25B | 0.00 |
| Payment of Cash Dividends | -1.15B | -837.00M | -602.00M | -544.00M |
| Other Financing Charges, Net | 1.00M | -164.00M | -12.00M | 114.00M |
| Net Cash From Financing Activities | -2.68B | -2.62B | -2.38B | -458.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -154.00M | 131.00M | -764.00M | 601.00M |
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