1.09 | 1.51%
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
|
|
|
|
|
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.48B | 4.94B | 4.06B | 2.13B |
| 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 | 185.00M | 28.00M | -1.09B | -204.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.08B | 2.40B | 1.77B | -472.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.28B | 2.30B | 3.41B | 6.36B |
| 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 | 7.08B | 10.48B | 9.29B | 6.38B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.09B | 7.25B | 14.26B | 5.83B |
| Purchases of Property, Plant & Equipment | -1.05B | -1.19B | -878.00M | -722.00M |
| Acquisitions | -466.00M | -610.00M | -400.00M | 0.00 |
| Purchases of Short-Term Investments | -473.00M | -1.16B | -7.80B | -13.72B |
| Other Cash from Investing Activities | -6.64B | -4.78B | -6.41B | 1.86B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.54B | -491.00M | -1.23B | -6.75B |
| Issuance of Debt | 13.93B | 13.98B | 5.92B | 6.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 443.00M | 594.00M | 663.00M | 4.00B |
| Repayment of Long-Term Debt | -14.08B | -21.03B | -17.67B | -15.20B |
| Repurchase of Capital Stock | -3.95B | -2.30B | -590.00M | 0.00 |
| Payment of Cash Dividends | -902.00M | -861.00M | -867.00M | -924.00M |
| Other Financing Charges, Net | 1.28B | 8.23B | 4.46B | 774.00M |
| Net Cash From Financing Activities | -3.27B | -1.38B | -8.08B | -4.65B |
| Effect of Exchange Rate Changes | 88.00M | -63.00M | 135.00M | 7.00M |
| Net Change in Cash & Cash Equivalents | -2.64B | 8.54B | 110.00M | -5.01B |
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.