0.23 | 1.44%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
- Tim Cook Should Tell Congress to Kiss His Ass
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.25B | 22.65B | 17.45B | 5.46B |
| Operating Gains/Losses | 67.00M | 454.00M | -665.00M | -1.28B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.08B | -1.38B | -3.76B | 724.00M |
| (Increase) Decrease in Inventories | -296.00M | -1.34B | 503.00M | 530.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -168.00M | 1.08B | 0.00 | 121.00M |
| (Decrease) Increase In Other Current Liabilities | 42.00M | -2.19B | 1.52B | -75.00M |
| (Increase) Decrease In Other Working Capital | 1.06B | -162.00M | 499.00M | -82.00M |
| Other Non-Cash Items | 4.96B | 1.54B | 2.14B | -1.00B |
| Net Cash From Continuing Operations | 16.60B | 24.50B | 19.67B | 7.14B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.60B | 24.50B | 19.67B | 7.14B |
| Sale of Property, Plant & Equipment | 0.00 | 1.08B | 0.00 | 606.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 1.79B | 1.95B | 0.00 |
| Purchases of Property, Plant & Equipment | -15.78B | -16.08B | -12.65B | -8.10B |
| Acquisitions | 0.00 | 0.00 | -6.25B | -1.95B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.44B |
| Other Cash from Investing Activities | -70.00M | -364.00M | -152.00M | -331.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.35B | -14.07B | -17.18B | -13.16B |
| Issuance of Debt | 9.33B | 2.44B | 6.69B | 4.40B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 934.00M |
| Repayment of Long-Term Debt | -1.71B | -3.58B | -4.79B | -1.93B |
| Repurchase of Capital Stock | 0.00 | -3.00B | -2.00B | -9.00M |
| Payment of Cash Dividends | -6.46B | -10.23B | -3.14B | -2.77B |
| Other Financing Charges, Net | 0.00 | 0.00 | 660.00M | 0.00 |
| Net Cash From Financing Activities | 1.16B | -14.37B | -2.57B | 625.00M |
| Effect of Exchange Rate Changes | -112.00M | -109.00M | 375.00M | 2.36B |
| Net Change in Cash & Cash Equivalents | 2.30B | -4.05B | 291.00M | -3.04B |
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