-0.29 | -0.37%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.66B | 2.65B | 2.89B | 4.75B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 230.20M | -669.90M | -205.30M | -666.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -666.90M | 711.10M | -1.84B | 1.32B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 398.30M | 612.20M | 470.20M | -2.42B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.74B | 3.37B | 1.42B | 3.04B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 15.92B | 12.65B | 10.77B | 6.23B |
| Purchases of Property, Plant & Equipment | -544.50M | -515.80M | -450.60M | -378.00M |
| Acquisitions | -4.60B | -600.00M | -300.00K | 4.61B |
| Purchases of Short-Term Investments | -15.64B | -12.48B | -11.01B | -7.55B |
| Other Cash from Investing Activities | 311.00M | -2.20M | -580.30M | 100.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.55B | -942.00M | -1.27B | 3.00B |
| Issuance of Debt | 6.47B | 1.10B | 1.09B | 990.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 110.80M | 245.00M | 143.60M | 126.50M |
| Repayment of Long-Term Debt | -1.25B | -705.10M | -481.70M | -919.30M |
| Repurchase of Capital Stock | -2.50B | -3.04B | -4.36B | -2.64B |
| Payment of Cash Dividends | -367.10M | -357.80M | 0.00 | 0.00 |
| Other Financing Charges, Net | -375.60M | 741.10M | 440.60M | -961.90M |
| Net Cash From Financing Activities | 2.09B | -2.02B | -3.17B | -3.40B |
| Effect of Exchange Rate Changes | 1.10M | -400.00K | -3.20M | -6.70M |
| Net Change in Cash & Cash Equivalents | 283.00M | 412.80M | -3.03B | 2.63B |
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