1.10 | 4.98%
- 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) | 110.00M | 775.62M | 548.91M | 96.03M |
| 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 | 48.00M | 138.48M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 129.00M | -79.60M | 171.48M | 376.55M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -417.00M | -544.63M | -728.16M | -13.02M |
| 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 | -165.00M | 675.62M | 103.99M | 279.17M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.05B | 1.77B | 2.06B | 1.74B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -91.00M | 0.00 | 0.00 | -459.00M |
| Purchases of Short-Term Investments | -1.65B | -2.31B | -2.46B | -2.68B |
| Other Cash from Investing Activities | 637.00M | 1.10B | 1.08B | 9.35M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 943.00M | 561.35M | 677.29M | -1.40B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 173.00M | 0.00 | 0.00 | 1.19B |
| Repayment of Long-Term Debt | -209.00M | -22.14M | -20.89M | 0.00 |
| Repurchase of Capital Stock | -24.00M | -23.31M | -10.46M | -3.68M |
| Payment of Cash Dividends | -69.00M | -33.04M | -33.19M | -22.33M |
| Other Financing Charges, Net | -727.00M | -1.05B | -652.90M | -15.49M |
| Net Cash From Financing Activities | -856.00M | -1.13B | -717.43M | 1.15B |
| Effect of Exchange Rate Changes | 1.00M | 2.14M | -798.00K | 1.32M |
| Net Change in Cash & Cash Equivalents | -77.00M | 106.16M | 63.05M | 31.83M |
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