-1.65 | -1.83%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Tesla Pops on GM Rumor (Update 1)
- Putting a Fingerprint on Every Bullet
- Why Apple Sucks as an Investment, but Amazon Doesn't
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.71B | 1.58B | 3.11B | 2.55B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 0.00 | -217.00M | 0.00 | -119.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -202.00M | 372.00M | 16.00M | 308.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.50B | 1.71B | 306.00M | 616.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.00B | 3.47B | 3.55B | 3.34B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 21.86B | 23.35B | 30.07B | 34.86B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -98.00M | -606.00M | -1.14B | 0.00 |
| Purchases of Short-Term Investments | -24.37B | -25.23B | -32.67B | -38.09B |
| Other Cash from Investing Activities | -836.00M | -549.00M | -442.00M | 7.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.44B | -3.04B | -4.18B | -3.22B |
| Issuance of Debt | 0.00 | 0.00 | 699.00M | 500.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 63.00M | 25.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -500.00M | 0.00 |
| Repurchase of Capital Stock | -11.00M | -195.00M | -235.00M | 0.00 |
| Payment of Cash Dividends | -815.00M | -459.00M | -435.00M | -388.00M |
| Other Financing Charges, Net | 276.00M | 89.00M | 1.14B | -458.00M |
| Net Cash From Financing Activities | -550.00M | -565.00M | 732.00M | -321.00M |
| Effect of Exchange Rate Changes | -5.00M | -27.00M | 6.00M | 12.00M |
| Net Change in Cash & Cash Equivalents | 1.00M | -158.00M | 103.00M | -198.00M |
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