-0.17 | -0.41%
- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- 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) | -433.00M | 220.00M | 470.00M | 459.00M |
| Operating Gains/Losses | 0.00 | 3.00M | 3.00M | -35.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -17.00M | -92.00M | 0.00 | 618.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 123.00M | 119.00M | -196.00M | 119.00M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | -773.00M |
| (Decrease) Increase In Other Current Liabilities | 84.00M | -178.00M | -55.00M | -137.00M |
| (Increase) Decrease In Other Working Capital | -364.00M | 0.00 | 0.00 | -4.00M |
| Other Non-Cash Items | 940.00M | 210.00M | 45.00M | 14.00M |
| Net Cash From Continuing Operations | 525.00M | 441.00M | 489.00M | 421.00M |
| Net Cash From Discontinued Operations | 0.00 | -2.00M | 0.00 | -3.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 525.00M | 439.00M | 489.00M | 418.00M |
| Sale of Property, Plant & Equipment | 5.00M | 13.00M | 10.00M | 20.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 21.00M |
| Purchases of Property, Plant & Equipment | -137.00M | -111.00M | -83.00M | -96.00M |
| Acquisitions | -33.00M | 2.00M | -22.00M | 113.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 2.00M | 44.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -172.00M | -101.00M | -94.00M | 102.00M |
| Issuance of Debt | 0.00 | 300.00M | 90.00M | 778.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 53.00M | 60.00M | 36.00M | 18.00M |
| Repayment of Long-Term Debt | -15.00M | -911.00M | -209.00M | -1.09B |
| Repurchase of Capital Stock | -100.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -196.00M | -180.00M | -202.00M | -191.00M |
| Other Financing Charges, Net | -33.00M | 517.00M | -8.00M | -32.00M |
| Net Cash From Financing Activities | -291.00M | -214.00M | -293.00M | -516.00M |
| Effect of Exchange Rate Changes | 2.00M | -4.00M | -7.00M | 11.00M |
| Net Change in Cash & Cash Equivalents | 64.00M | 120.00M | 95.00M | 15.00M |
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