0.06 | 0.68%
- 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
- Expect Your Health Care in Retirement to Hit $200,000
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.22B | 1.33B | 637.00M | 516.00M |
| Operating Gains/Losses | -454.00M | -95.00M | -292.00M | -138.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 171.00M | -206.00M | 11.00M | 715.00M |
| (Increase) Decrease in Inventories | 0.00 | -124.00M | -151.00M | 319.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -98.00M | 129.00M |
| (Decrease) Increase In Payables | 120.00M | 82.00M | 615.00M | 157.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -168.00M | -76.00M | 305.00M | -441.00M |
| Other Non-Cash Items | 291.00M | -402.00M | 604.00M | 133.00M |
| Net Cash From Continuing Operations | 2.58B | 1.96B | 2.73B | 2.21B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.58B | 1.96B | 2.73B | 2.21B |
| Sale of Property, Plant & Equipment | 9.00M | 28.00M | 52.00M | 17.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -513.00M | -501.00M | -519.00M | -193.00M |
| Acquisitions | -276.00M | -212.00M | -1.73B | -163.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 19.00M | 10.00M | 23.00M | 2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -761.00M | -675.00M | -2.18B | -343.00M |
| Issuance of Debt | 0.00 | 49.00M | -3.06B | 923.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.00M | 44.00M | 183.00M | 1.00M |
| Repayment of Long-Term Debt | 0.00 | -670.00M | 1.00M | -57.00M |
| Repurchase of Capital Stock | -1.09B | -701.00M | -15.00M | -12.00M |
| Payment of Cash Dividends | -324.00M | -287.00M | -230.00M | -149.00M |
| Other Financing Charges, Net | -98.00M | -21.00M | 2.00M | -14.00M |
| Net Cash From Financing Activities | -1.47B | -1.59B | -3.12B | 692.00M |
| Effect of Exchange Rate Changes | -3.00M | -9.00M | -20.00M | 13.00M |
| Net Change in Cash & Cash Equivalents | 344.00M | -309.00M | -2.59B | 2.57B |
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