-0.31 | -0.97%
- 44% of Homeowners With a Mortgage Can't Sell: Zillow
- Tim Cook Should Tell Congress to Kiss His Ass
- Millennials Won't Be Debt Free Until They Die
- Biotech Stock Mailbag: Amarin, MannKind, Palatin
- What You Wear to the Office Still Matters
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 384.00M | 331.00M | 1.28B | -568.00M |
| Operating Gains/Losses | -233.00M | -292.00M | -361.00M | -232.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -106.00M | -67.00M | 516.00M | -436.00M |
| (Increase) Decrease in Inventories | -54.00M | -46.00M | -30.00M | 376.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.00M | -133.00M | -116.00M | -349.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -71.00M | -16.00M | -5.00M | 0.00 |
| Other Non-Cash Items | 94.00M | 57.00M | 209.00M | 450.00M |
| Net Cash From Continuing Operations | 581.00M | 291.00M | 744.00M | -162.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 581.00M | 291.00M | 744.00M | -162.00M |
| Sale of Property, Plant & Equipment | 80.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 49.00M | 92.00M |
| Purchases of Property, Plant & Equipment | -285.00M | -241.00M | -286.00M | -239.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 363.00M | 234.00M | 414.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -192.00M | 122.00M | 143.00M | 263.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 491.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 112.00M | 38.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -187.00M | -583.00M | -676.00M | -884.00M |
| Repurchase of Capital Stock | 0.00 | -37.00M | 0.00 | -2.00M |
| Payment of Cash Dividends | -334.00M | -323.00M | -608.00M | -127.00M |
| Other Financing Charges, Net | -35.00M | -22.00M | -5.00M | -4.00M |
| Net Cash From Financing Activities | -444.00M | -927.00M | -1.29B | -526.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -55.00M | -514.00M | -402.00M | -425.00M |
|
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