-0.18 | -0.37%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 320.03M | 142.89M | 833.85M | 249.24M |
| Operating Gains/Losses | 0.00 | 0.00 | -725.25M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.33M | -251.00K | 13.15M | 25.80M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.92M | 18.16M | 34.95M | 56.67M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -22.13M |
| (Increase) Decrease In Other Working Capital | 84.01M | 76.58M | 80.23M | 40.88M |
| Other Non-Cash Items | 25.91M | 42.82M | -70.27M | 5.88M |
| Net Cash From Continuing Operations | 537.63M | 335.90M | 215.21M | 395.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 537.63M | 335.90M | 215.21M | 395.19M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 6.06M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.23B | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -53.02M | -192.66M | -80.53M | -116.88M |
| Acquisitions | 0.00 | 0.00 | 1.16B | 469.38M |
| Purchases of Short-Term Investments | -2.62B | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -588.00K | -1.13M | -4.79M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.44B | 273.24M | 603.09M | 484.46M |
| Issuance of Debt | 0.00 | 100.00M | 0.00 | 3.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.30M | 49.98M | 92.51M | 36.20M |
| Repayment of Long-Term Debt | 0.00 | -1.07M | -1.00M | -1.13M |
| Repurchase of Capital Stock | -325.68M | -550.10M | -449.75M | -260.57M |
| Payment of Cash Dividends | 0.00 | -463.50M | -518.22M | 0.00 |
| Other Financing Charges, Net | 18.62M | 12.48M | 131.19M | 24.30M |
| Net Cash From Financing Activities | -277.75M | -852.20M | -745.27M | -197.99M |
| Effect of Exchange Rate Changes | -138.00K | -3.22M | 9.44M | 6.45M |
| Net Change in Cash & Cash Equivalents | -1.18B | -246.28M | 82.46M | 688.10M |
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