0.31 | 1.19%
- 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) | 3.95B | 1.06B | 1.24B | 605.29M |
| Operating Gains/Losses | -5.21B | -397.12M | -557.19M | -383.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.75M | 38.10M | -31.42M | 81.96M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.75M | -316.00K | 23.59M | -19.68M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -363.98M | -74.50M | 1.48M |
| (Increase) Decrease In Other Working Capital | 720.94M | 0.00 | -125.97M | 0.00 |
| Other Non-Cash Items | 243.55M | 167.98M | 134.14M | 354.82M |
| Net Cash From Continuing Operations | -281.55M | 1.32B | 1.24B | 1.31B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -281.55M | 1.32B | 1.24B | 1.31B |
| 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 | 0.00 | 0.00 | 265.19M |
| Purchases of Property, Plant & Equipment | -509.31M | -605.11M | -735.52M | -465.98M |
| Acquisitions | 6.24B | -323.83M | 167.56M | -195.11M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 183.00K | -6.58M | -19.39M | 3.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 3.36B | 202.36M | 509.92M | -2.42B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 218.37M | 156.23M | 167.39M | 112.67M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.17B | -1.62B | -1.75B | -113.44M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -29.99M | 6.56M | 80.22M | 35.37M |
| Net Cash From Financing Activities | -1.98B | -1.46B | -1.50B | 34.60M |
| Effect of Exchange Rate Changes | 4.36M | -34.25M | 2.60M | 57.43M |
| Net Change in Cash & Cash Equivalents | 1.11B | 35.96M | 251.00M | -1.02B |
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