-0.88 | -0.67%
- 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) | 808.23M | 723.79M | 603.32M | 504.44M |
| 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 | -1.83B | -187.92M | 35.25M | 8.19M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.81B | 918.28M | 5.42B | -152.88M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.81B | -3.15B | -2.81B | -839.90M |
| 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 | 3.59B | -1.71B | 3.23B | -488.71M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.39B | 284.37M |
| Purchases of Property, Plant & Equipment | -139.61M | -100.29M | -79.92M | -42.31M |
| Acquisitions | -192.95M | -82.66M | 0.00 | -92.33M |
| Purchases of Short-Term Investments | -5.98M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.80B | -2.47B | -184.97M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.14B | -2.65B | 1.13B | 149.74M |
| Issuance of Debt | 1.01B | 1.84B | 1.45B | 564.17M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -553.40M | -398.41M | -858.89M | -114.89M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -15.00M | -11.49M |
| Payment of Cash Dividends | -183.45M | -155.54M | -135.60M | -119.30M |
| Other Financing Charges, Net | 511.65M | -17.49M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 788.65M | 1.27B | 439.84M | 318.49M |
| Effect of Exchange Rate Changes | 113.42M | 47.75M | -52.24M | 90.97M |
| Net Change in Cash & Cash Equivalents | 2.35B | -3.04B | 4.75B | 70.49M |
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