-0.11 | -0.33%
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- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 141.08M | 198.74M | 155.41M | 237.78M |
| Operating Gains/Losses | 36.88M | -5.04M | 13.76M | 9.48M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -64.82M | -82.18M | -75.25M | -109.82M |
| (Increase) Decrease in Inventories | -28.79M | -14.64M | 40.28M | -35.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.98M | 29.80M | -18.60M | 52.62M |
| (Decrease) Increase In Other Current Liabilities | 103.58M | -4.83M | -63.67M | 28.49M |
| (Increase) Decrease In Other Working Capital | -29.11M | -3.30M | 79.55M | -57.62M |
| Other Non-Cash Items | 87.56M | 92.48M | 94.39M | 140.77M |
| Net Cash From Continuing Operations | 899.29M | 987.86M | 874.29M | 881.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 899.29M | 987.86M | 874.29M | 881.81M |
| 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 | -949.09M | -771.80M | -583.13M | -546.76M |
| Acquisitions | 49.93M | -23.77M | -17.10M | -15.98M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.45M | 718.00K | -953.00K | 1.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -896.61M | -759.60M | -791.11M | -561.45M |
| Issuance of Debt | 0.00 | 342.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 1.94M | 509.00K | 0.00 |
| Repayment of Long-Term Debt | -145.00K | -330.34M | -316.00K | -140.24M |
| Repurchase of Capital Stock | -20.04M | -62.29M | -52.83M | -33.67M |
| Payment of Cash Dividends | -22.97M | -21.09M | -19.63M | -18.43M |
| Other Financing Charges, Net | -5.32M | -11.23M | -10.90M | -4.61M |
| Net Cash From Financing Activities | -48.48M | -81.02M | -83.17M | -196.94M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -45.80M | 147.24M | 15.00K | 123.42M |
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