0.02 | 0.12%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tim Cook Killed Apple One More Time This Week
- The Dramatically Improved Chevrolet Volt 2.0
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -575.10M | 946.30M | 802.20M | 463.00M |
| Operating Gains/Losses | 276.60M | -27.50M | -126.70M | 14.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 160.30M | -221.00M | -253.80M | 81.40M |
| (Increase) Decrease in Inventories | -112.90M | -50.40M | -7.70M | -48.90M |
| (Increase) Decrease In Other Current Assets | 135.50M | -27.40M | -28.50M | -3.30M |
| (Decrease) Increase In Payables | -117.10M | 83.30M | 223.30M | -123.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 172.40M | -109.60M | 70.90M |
| Other Non-Cash Items | 1.13B | 119.60M | 91.90M | 55.70M |
| Net Cash From Continuing Operations | 1.60B | 1.66B | 1.10B | 1.05B |
| Net Cash From Discontinued Operations | -84.70M | -24.90M | -16.60M | -5.60M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.52B | 1.63B | 1.09B | 1.05B |
| Sale of Property, Plant & Equipment | 147.90M | 40.10M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 100.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -986.00M | -846.90M | -557.00M | -266.70M |
| Acquisitions | -10.70M | -2.79B | -76.00M | -56.80M |
| Purchases of Short-Term Investments | -4.80M | -100.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -216.20M | -102.70M | 10.40M | -69.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.09B | -3.81B | -703.60M | -406.50M |
| Issuance of Debt | 800.00K | 4.10B | 1.15B | 800.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 16.40M | 3.60M |
| Repayment of Long-Term Debt | -415.80M | -263.90M | -1.17B | -37.10M |
| Repurchase of Capital Stock | -108.30M | -18.70M | -13.50M | 0.00 |
| Payment of Cash Dividends | -91.90M | -92.10M | -79.40M | -66.80M |
| Other Financing Charges, Net | -48.10M | -2.05B | 16.70M | -2.80M |
| Net Cash From Financing Activities | -663.30M | 1.68B | -77.10M | -102.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -240.30M | -496.10M | 306.40M | 539.10M |
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