1.59 | 4.01%
- Netflix: The Biggest Empty Promise Since Enron?
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- Big Bank Phobia: Not Too Big to Fail
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.08B | 2.09B | 324.00M | -1.98B |
| Operating Gains/Losses | 0.00 | 12.00M | 833.00M | 1.87B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 488.00M | -2.98B | -134.00M | -1.47B |
| (Increase) Decrease in Inventories | -282.00M | 643.00M | -407.00M | -77.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 9.00M |
| (Decrease) Increase In Payables | -113.00M | 2.00B | 670.00M | 1.48B |
| (Decrease) Increase In Other Current Liabilities | -367.00M | 418.00M | -168.00M | 275.00M |
| (Increase) Decrease In Other Working Capital | -117.00M | -197.00M | -59.00M | -173.00M |
| Other Non-Cash Items | 1.07B | 58.00M | 59.00M | 671.00M |
| Net Cash From Continuing Operations | 5.27B | 4.04B | 3.04B | 1.82B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.27B | 4.04B | 3.04B | 1.82B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 220.00M | 16.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.93B | -2.36B | -1.73B | -21.00M |
| Acquisitions | 80.00M | -2.28B | 287.00M | -585.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -500.00M | -668.00M | -512.00M | -2.73B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.35B | -5.30B | -1.40B | -3.29B |
| Issuance of Debt | 1.40B | 0.00 | 2.77B | 1.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 59.00M | 49.00M | 20.00M | 810.00M |
| Repayment of Long-Term Debt | -1.96B | -778.00M | -1.84B | -1.17B |
| Repurchase of Capital Stock | -281.00M | -349.00M | -13.00M | -4.00M |
| Payment of Cash Dividends | -316.00M | -169.00M | -114.00M | -324.00M |
| Other Financing Charges, Net | -133.00M | 181.00M | -4.00M | -6.00M |
| Net Cash From Financing Activities | -1.23B | -1.07B | 816.00M | 1.29B |
| Effect of Exchange Rate Changes | 13.00M | 16.00M | 53.00M | 65.00M |
| Net Change in Cash & Cash Equivalents | 699.00M | -2.31B | 2.51B | -115.00M |
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