0.40 | 1.36%
- 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) | 2.44B | 2.57B | 2.58B | -1.08B |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -211.00M | -533.00M | -115.00M | 1.19B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -857.00M | 163.00M | 382.00M | 5.64B |
| 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 | 1.63B | 2.21B | 4.05B | 3.78B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 30.31B | -42.20B | 5.98B | 59.17B |
| Purchases of Property, Plant & Equipment | -646.00M | -629.00M | -216.00M | -312.00M |
| Acquisitions | -29.00M | -64.00M | -2.66B | -364.00M |
| Purchases of Short-Term Investments | -47.21B | -30.45B | -23.60B | -38.42B |
| Other Cash from Investing Activities | -11.82B | -6.83B | 5.57B | 3.02B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.39B | -80.18B | -14.94B | 23.09B |
| Issuance of Debt | 2.76B | 5.04B | 1.35B | 3.35B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.13B | 43.00M | 728.00M | 1.39B |
| Repayment of Long-Term Debt | -4.16B | -1.91B | -2.61B | -7.60B |
| Repurchase of Capital Stock | -1.15B | -873.00M | -41.00M | -28.00M |
| Payment of Cash Dividends | -641.00M | -593.00M | -440.00M | -672.00M |
| Other Financing Charges, Net | 30.35B | 77.06B | 11.81B | -24.41B |
| Net Cash From Financing Activities | 28.29B | 78.76B | 10.79B | -27.97B |
| Effect of Exchange Rate Changes | 22.00M | -298.00M | 40.00M | -53.00M |
| Net Change in Cash & Cash Equivalents | 552.00M | 500.00M | -57.00M | -1.16B |
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