-1.67 | -0.74%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- 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) | 1.38B | 1.27B | 898.57M | 977.06M |
| Operating Gains/Losses | 0.00 | -15.06M | -8.87M | -23.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.57M | -79.64M | -127.90M | -87.31M |
| (Increase) Decrease in Inventories | -140.31M | -59.22M | -4.53M | -42.77M |
| (Increase) Decrease In Other Current Assets | -39.67M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 130.88M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 307.48M | 33.72M | 0.00 | 696.46M |
| (Increase) Decrease In Other Working Capital | -27.35M | -79.48M | 5.11M | -917.86M |
| Other Non-Cash Items | 147.39M | 148.22M | 458.72M | 182.68M |
| Net Cash From Continuing Operations | 1.88B | 1.73B | 1.62B | 1.07B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.88B | 1.73B | 1.62B | 1.07B |
| Sale of Property, Plant & Equipment | 0.00 | 2.21M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 2.28B | 2.67B | 3.32B |
| Purchases of Property, Plant & Equipment | -261.18M | -252.18M | -173.06M | -165.65M |
| Acquisitions | -72.40M | -5.00M | -157.43M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -3.70B | -1.99B | -3.55B |
| Other Cash from Investing Activities | 2.75B | 0.00 | -4.49M | 29.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -950.34M | -1.65B | 345.32M | -395.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.49M | 314.65M | 183.49M | 47.81M |
| Repayment of Long-Term Debt | -2.43M | -11.46M | -18.07M | -10.87M |
| Repurchase of Capital Stock | -984.72M | -497.98M | -2.08B | -751.17M |
| Payment of Cash Dividends | -2.73M | -27.06M | -23.48M | 0.00 |
| Other Financing Charges, Net | 44.90M | -98.02M | 150.72M | -9.92M |
| Net Cash From Financing Activities | -877.48M | -319.86M | -1.78B | -724.15M |
| Effect of Exchange Rate Changes | 4.10M | -2.64M | -7.37M | 3.79M |
| Net Change in Cash & Cash Equivalents | 56.18M | -245.06M | 177.71M | -40.50M |
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.