0.38 | 1.15%
- 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) | 2.70B | 3.30B | 3.10B | 1.45B |
| Operating Gains/Losses | 123.65M | 317.55M | 416.92M | 224.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 58.50M | 129.84M | -81.85M | 518.43M |
| (Increase) Decrease in Inventories | -288.48M | -1.43B | -215.12M | 1.54B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.19B | 464.80M | 1.42B | -825.75M |
| (Decrease) Increase In Other Current Liabilities | -141.27M | -247.30M | 361.38M | -280.31M |
| (Increase) Decrease In Other Working Capital | 93.75M | -218.27M | 366.80M | 0.00 |
| Other Non-Cash Items | 17.84M | 7.77M | 15.80M | 323.85M |
| Net Cash From Continuing Operations | 4.47B | 6.10B | 9.13B | 6.57B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.47B | 6.10B | 9.13B | 6.57B |
| Sale of Property, Plant & Equipment | 56.53M | 42.53M | 40.53M | 95.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 25.13M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.68B | -3.09B | -2.44B | -3.52B |
| Acquisitions | -8.19M | 376.87K | -683.27M | -32.01M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.17B | -274.43M | -1.00B | -101.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.47B | -3.33B | -4.20B | -3.98B |
| Issuance of Debt | 7.14M | 9.42M | 72.42M | 36.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -43.40M | -60.69M | -989.85M | -70.52M |
| Repurchase of Capital Stock | -1.74B | -1.30B | -750.87M | -451.33K |
| Payment of Cash Dividends | -1.66B | -1.99B | -1.67B | -1.46B |
| Other Financing Charges, Net | -282.50M | -13.23M | -96.05M | -35.92M |
| Net Cash From Financing Activities | -3.72B | -3.35B | -3.43B | -1.53B |
| Effect of Exchange Rate Changes | 486.75M | -297.05M | -942.80M | 185.11M |
| Net Change in Cash & Cash Equivalents | -1.24B | -875.27M | 558.84M | 1.24B |
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