0.52 | 1.12%
- 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
|
|
|
|
|
Company Cash Flow
| Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 651.24M | 867.39M | 712.08M | 247.77M |
| Operating Gains/Losses | -1.23M | -6.50M | -859.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.77M | 40.02M | -82.38M | 16.56M |
| (Increase) Decrease in Inventories | -18.59M | -17.60M | -24.27M | 67.35M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 60.00K | -90.32M | 190.04M | -100.06M |
| (Decrease) Increase In Other Current Liabilities | 25.93M | 911.00K | 61.99M | -53.82M |
| (Increase) Decrease In Other Working Capital | -8.76M | -5.69M | -26.05M | 36.43M |
| Other Non-Cash Items | 38.30M | 8.26M | 53.58M | 65.72M |
| Net Cash From Continuing Operations | 814.54M | 900.53M | 991.18M | 432.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 814.54M | 900.53M | 991.18M | 432.15M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.98B | 3.72B | 2.51B | 2.32B |
| Purchases of Property, Plant & Equipment | -132.18M | -123.00M | -111.56M | -56.10M |
| Acquisitions | -24.16M | -3.99M | 63.04M | -10.01M |
| Purchases of Short-Term Investments | -8.17B | -4.29B | -3.48B | -2.79B |
| Other Cash from Investing Activities | -1.36M | -6.60M | 531.75M | -5.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.34B | -703.74M | -485.82M | -534.73M |
| Issuance of Debt | 0.00 | 515.51M | 0.00 | 370.35M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 191.22M | 217.16M | 216.15M | 0.00 |
| Repayment of Long-Term Debt | -56.50M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -160.54M | -330.26M | -39.85M | -3.76M |
| Payment of Cash Dividends | -344.70M | -281.63M | -249.96M | -232.99M |
| Other Financing Charges, Net | 20.89M | 17.82M | 1.03M | 12.40M |
| Net Cash From Financing Activities | -349.63M | 138.61M | -72.64M | 146.00M |
| Effect of Exchange Rate Changes | -1.49M | -303.00K | -2.44M | 2.71M |
| Net Change in Cash & Cash Equivalents | -876.27M | 335.10M | 430.27M | 46.13M |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.