0.23 | 0.87%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- Millennials Won't Be Debt Free Until They Die
- What You Wear to the Office Still Matters
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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 | 0.00 | 0.00 | 1.25B |
| Operating Gains/Losses | -513.00M | -275.16M | -189.44M | 22.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -521.50M | -501.29M | 51.74M | -220.73M |
| (Increase) Decrease in Inventories | 40.50M | -29.89M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 165.32M | 323.03M | 5.78M | -112.18M |
| (Decrease) Increase In Payables | -298.66M | 46.02M | 56.19M | 45.98M |
| (Decrease) Increase In Other Current Liabilities | -40.62M | -240.51M | 147.13M | -19.08M |
| (Increase) Decrease In Other Working Capital | -31.84M | -1.12B | -243.60M | -165.80M |
| Other Non-Cash Items | 3.27B | 3.71B | 1.72B | 297.67M |
| Net Cash From Continuing Operations | 4.74B | 4.37B | 2.68B | 2.53B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.74B | 4.37B | 2.68B | 2.53B |
| Sale of Property, Plant & Equipment | 553.79M | 328.02M | 173.17M | 16.19M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.22B | -2.50B | -1.26B | -1.33B |
| Acquisitions | 0.00 | 1.08B | -2.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.50M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.66B | -1.09B | -980.80M | -1.32B |
| Issuance of Debt | 1.37B | 1.14B | 43.92M | 156.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -623.46M | -765.90M | -1.03B | -227.49M |
| Repurchase of Capital Stock | -37.49M | -33.09M | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.70B | -2.89B | -1.14B | -853.38M |
| Other Financing Charges, Net | -22.13M | 12.30M | -3.19M | 18.04M |
| Net Cash From Financing Activities | -1.01B | -2.54B | -2.13B | -906.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.07B | 742.97M | -425.91M | 307.26M |
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