-0.26 | -0.28%
- 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
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.68B | 42.21B | 31.40B | 19.66B |
| Operating Gains/Losses | -14.49B | -2.57B | -297.00M | -2.69B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.08B | -7.91B | -5.86B | -3.17B |
| (Increase) Decrease in Inventories | -1.87B | -2.21B | -1.15B | 459.00M |
| (Increase) Decrease In Other Current Assets | -42.00M | 222.00M | 913.00M | 132.00M |
| (Decrease) Increase In Payables | 3.62B | 8.88B | 9.94B | 1.42B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.32B | 997.00M | -158.00M | 715.00M |
| Net Cash From Continuing Operations | 56.17B | 55.34B | 48.41B | 28.44B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 56.17B | 55.34B | 48.41B | 28.44B |
| 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 | 1.67B | 155.00M | 571.00M |
| Purchases of Property, Plant & Equipment | -34.27B | -30.98B | -26.87B | -22.49B |
| Acquisitions | 7.66B | 11.13B | 3.26B | 1.54B |
| Purchases of Short-Term Investments | 0.00 | -1.75B | -15.00M | -16.00M |
| Other Cash from Investing Activities | 1.99B | 1.34B | 505.00M | 724.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.60B | -22.16B | -24.20B | -22.42B |
| Issuance of Debt | 1.73B | 3.33B | 1.74B | 1.56B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 193.00M | 924.00M | 1.04B | 752.00M |
| Repayment of Long-Term Debt | -4.64B | -1.37B | -7.95B | -1.71B |
| Repurchase of Capital Stock | -21.07B | -22.06B | -13.09B | -19.70B |
| Payment of Cash Dividends | -10.42B | -9.33B | -8.78B | -8.30B |
| Other Financing Charges, Net | 334.00M | 244.00M | 115.00M | 124.00M |
| Net Cash From Financing Activities | -33.87B | -28.26B | -26.92B | -27.28B |
| Effect of Exchange Rate Changes | 217.00M | -85.00M | -153.00M | 520.00M |
| Net Change in Cash & Cash Equivalents | -3.08B | 4.84B | -2.87B | -20.74B |
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