0.65 | 1.32%
- Employers: Entry-Level Applicants Are Just About Useless
- Walmart vs. Costco: How Do They Really Compare?
- Putting a Fingerprint on Every Bullet
- Tesla Pops on GM Rumor (Update 1)
- Tim Cook Killed Apple One More Time This Week
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.69B | 11.22B | 10.88B | -1.61B |
| 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 | -28.77B | 25.54B | 15.60B | -17.86B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 873.00M | -23.29B | 2.12B | -73.05B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 38.57B | 34.02B | 8.26B | 44.52B |
| 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 | 14.27B | 47.41B | 35.90B | -55.70B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 245.87B | 322.52B | 373.50B | 221.53B |
| Purchases of Property, Plant & Equipment | -2.52B | -2.12B | 256.00M | 5.16B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -256.91B | -314.25B | -406.05B | -281.12B |
| Other Cash from Investing Activities | 32.12B | 5.12B | 75.62B | 92.72B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 18.57B | 11.27B | 43.34B | 38.29B |
| Issuance of Debt | 27.84B | 33.99B | 37.43B | 110.09B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.25B | 0.00 | 0.00 | 17.51B |
| Repayment of Long-Term Debt | -117.58B | -89.09B | -75.91B | -123.74B |
| Repurchase of Capital Stock | -5.00M | -1.00M | -6.00M | -3.00M |
| Payment of Cash Dividends | -143.00M | -107.00M | -9.00M | -3.24B |
| Other Financing Charges, Net | 62.27B | -1.44B | -38.93B | 12.39B |
| Net Cash From Financing Activities | -25.36B | -56.65B | -77.43B | 13.01B |
| Effect of Exchange Rate Changes | 274.00M | -1.30B | 691.00M | 632.00M |
| Net Change in Cash & Cash Equivalents | 7.75B | 729.00M | 2.50B | -3.78B |
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