0.33 | 2.37%
- 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
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -750.00M | 278.00M | -93.13M | 279.92M |
| Operating Gains/Losses | -9.00M | 29.00M | 132.29M | -13.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -705.00M | -626.00M | -190.30M | 100.20M |
| (Increase) Decrease in Inventories | -738.00M | -606.00M | -360.06M | -46.03M |
| (Increase) Decrease In Other Current Assets | -231.00M | -68.00M | 80.90M | -312.95M |
| (Decrease) Increase In Payables | 543.00M | 237.00M | 298.49M | 41.28M |
| (Decrease) Increase In Other Current Liabilities | 452.00M | 46.00M | -7.23M | -178.75M |
| (Increase) Decrease In Other Working Capital | 357.00M | 126.00M | -18.56M | -119.47M |
| Other Non-Cash Items | 1.03B | 133.00M | 183.26M | 67.58M |
| Net Cash From Continuing Operations | 1.22B | 833.00M | 1.13B | 614.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.22B | 833.00M | 1.13B | 614.32M |
| 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 | -2.19B | -1.53B | -1.00B | -1.60B |
| Acquisitions | -104.00M | -113.00M | 50.97M | 86.75M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -15.00M | 41.84M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.31B | -1.67B | -907.72M | -1.52B |
| Issuance of Debt | 1.31B | 22.00M | 1.58B | 1.24B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 65.00M | 0.00 | 0.00 | 5.72M |
| Repayment of Long-Term Debt | -310.00M | -216.00M | -721.00M | -406.63M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -56.00M | 990.00M | -897.39M | 66.77M |
| Net Cash From Financing Activities | 1.01B | 796.00M | -37.85M | 906.16M |
| Effect of Exchange Rate Changes | 2.00M | 0.00 | -19.20M | 10.58M |
| Net Change in Cash & Cash Equivalents | -71.00M | -45.00M | 163.25M | 14.12M |
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