2.37 | 1.43%
- 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
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.92B | 1.82B | 1.45B | 896.78M |
| 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 | -800.60M | -230.35M | -122.58M | -34.28M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -63.10M | 170.90M | 298.86M | -110.95M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -1.90M | -136.24M | 35.32M | -123.33M |
| 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 | 1.07B | 1.62B | 1.65B | 641.40M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.41B | 1.99B | 784.44M | 2.41B |
| Purchases of Property, Plant & Equipment | -78.40M | -131.72M | -57.40M | -45.18M |
| Acquisitions | 0.00 | -111.05M | 0.00 | 533.00K |
| Purchases of Short-Term Investments | -853.20M | -1.56B | -695.48M | -2.08B |
| Other Cash from Investing Activities | 397.10M | 250.12M | -64.22M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 873.40M | 435.91M | -32.67M | 289.94M |
| Issuance of Debt | 714.90M | 20.00M | 952.04M | 569.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 49.10M | 49.59M | 41.76M | 24.36M |
| Repayment of Long-Term Debt | -371.80M | -360.11M | -66.00M | -649.23M |
| Repurchase of Capital Stock | -797.40M | -954.17M | -675.75M | -376.91M |
| Payment of Cash Dividends | -450.90M | -216.34M | -883.54M | -192.78M |
| Other Financing Charges, Net | -228.80M | 492.85M | 36.58M | 284.56M |
| Net Cash From Financing Activities | -1.08B | -968.18M | -594.92M | -340.61M |
| Effect of Exchange Rate Changes | -1.90M | -14.61M | -4.19M | -13.83M |
| Net Change in Cash & Cash Equivalents | 852.80M | 1.07B | 1.02B | 576.90M |
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.