1.24 | 1.55%
- 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
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.52B | 1.90B | 1.36B | -216.24M |
| Operating Gains/Losses | 3.00M | 4.37M | 3.87M | 5.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.94M | 297.98M | -1.02B | 139.75M |
| (Increase) Decrease in Inventories | -466.47M | -358.04M | -939.26M | -226.41M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -297.67M | -163.61M | 465.79M | 14.94M |
| (Decrease) Increase In Other Current Liabilities | -232.59M | 763.68M | 0.00 | 102.11M |
| (Increase) Decrease In Other Working Capital | 25.28M | -169.56M | 1.04B | 21.25M |
| Other Non-Cash Items | 202.76M | 111.27M | 99.89M | 168.80M |
| Net Cash From Continuing Operations | 930.35M | 2.68B | 1.25B | 140.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 930.35M | 2.68B | 1.25B | 140.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 5.09M | 9.85M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -237.44M | -389.99M | -171.20M | -150.38M |
| Acquisitions | -13.61M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.48B | -389.99M | -166.12M | -140.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 45.85K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.17B | 44.18M | 41.37M | 18.66M |
| Repayment of Long-Term Debt | -3.67M | -3.29M | -1.92M | -24.36K |
| Repurchase of Capital Stock | -708.03M | -907.85M | 0.00 | 0.00 |
| Payment of Cash Dividends | -249.81M | -223.76M | -115.65M | -123.91M |
| Other Financing Charges, Net | -4.93B | -194.43M | 199.49M | 0.00 |
| Net Cash From Financing Activities | -721.54M | -1.29B | 123.29M | -105.23M |
| Effect of Exchange Rate Changes | -2.97M | 5.14M | 6.53M | 2.37M |
| Net Change in Cash & Cash Equivalents | -1.28B | 1.01B | 1.21B | -103.32M |
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.